Net Asset Value(s)

RNS Number : 6458B

Polar Cap Gbl Healthcare Growth&IT

22 February 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

22^nd February 2011

Undiluted         

As at close of business on 21^st February 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 100.1p (cum income).

Diluted

As at close of business on 21^st February 2011 the unaudited net asset value, assuming 17,800,000 subscription share rights have been exercised at 100p, was 100.08p (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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