TOP TEN HOLDINGS AND SECTORS

RNS Number : 0117S

Polar Cap Gbl Healthcare Growth&IT

01 September 2010

Polar Capital Global Healthcare Growth and Income Trust PLC

Top Ten Equity Holdings - 31^st August 2010

As at 31 August 2010 the top ten equity holdings and the sector breakdowns as follows:

Top 10 Longs	%	Sector Breakdown	%
Pfizer	8.3%	Pharmaceuticals	69.5%
Bristol Myers Squibb	8.3%	Health Care Equipment	7.0%
Novartis	8.2%	Specialized REITs	6.7%
GlaxoSmithKline	8.1%	Health Care Services	3.4%
Sanofi Aventis	7.6%	Health Care Supplies	3.0%
Eli Lilly	7.3%	Health Care Facilities	2.9%
Merck & Co	6.4%	Managed Health Care	2.4%
Roche Holding	4.2%	Biotechnology	2.0%
AstraZeneca	2.9%	Life Sciences Tools & Services	1.2%
Abbott Labs	2.1%	Health Care Technology	0.8%
Total	63.4%	Health Care Distributors	0.8%
		Life & Health Insurance	0.5%

		Total	100.0%