Net Asset Value(s)

RNS Number : 1309S

Polar Cap Gbl Healthcare Growth&IT

03 September 2010

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

3^rd September 2010

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

Undiluted

As at close of business on 2^nd September 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 96.27 p (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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