Net Asset Value(s)

RNS Number : 5269Q

Polar Cap Gbl Healthcare Growth&IT

04 August 2010

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

4^th August 2010

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

Undiluted

As at close of business on 3^rd August 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 92.17p (cum income).

Diluted

Not currently applicable.

-  ENDS  -

For further information, please call:

Cyril Bosch     

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

http://www.polarcapitalhealthcaretrust.co.uk/

 

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