Net Asset Value(s)

RNS Number : 1157Z

Polar Cap Gbl Healthcare Growth&IT

07 January 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

7^th January 2011

Undiluted         

As at close of business on 6^th January 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 102.67p (cum income).

Diluted

As at close of business on 6^th January 2011 the unaudited net asset value, assuming 17,800,000 subscription share rights have been exercised at 100p, was 102.23p (cum income).

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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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