Net Asset Value(s)

RNS Number : 8999I

Polar Cap Gbl Healthcare Growth&IT

22 June 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

22^nd June 2011

Undiluted         

As at close of business on 21^st June 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 107.90p (cum income).

Diluted

As at close of business on 21^st June 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 106.65p (cum income).

-  ENDS  -

For further information, please call:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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

 

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