TOP TEN HOLDINGS AND SECTORS

RNS Number : 3982Q

Polar Cap Gbl Healthcare Growth&IT

02 August 2010

Polar Capital Global Healthcare Growth and Income Trust PLC

Top Ten Equity Holdings - 30^th July 2010

As at 30^th July 2010 the top ten equity holdings and the sector breakdowns as follows:

Top 10 Longs	%	Sector Breakdown	%
Bristol Myers Squibb	8.0%	Pharmaceuticals	65.7%
Pfizer	8.0%	Health Care Equipment	7.7%
Eli Lilly Com NPV	7.9%	Specialized REITs	5.8%
Sanofi Aventis	7.8%	Health Care Services	3.8%
GlaxoSmithKline	7.7%	Health Care Supplies	2.4%
Novartis	7.6%	Health Care Facilities	2.3%
Merck & Co	6.4%	Life Sciences Tools & Services	1.9%
Roche Holding	4.1%	Biotechnology	1.9%
AstraZeneca	3.0%	Health Care Technology	0.9%
Abbott Labs	2.1%	Health Care Distributors	0.8%
Total	62.5%	Diversified Support Services	0.4%

		Cash	6.3%
		Total	100.0%