Net Asset Value(s)

RNS Number : 4251E

Polar Cap Gbl Healthcare Growth&IT

06 April 2011

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

6^th April 2011

Undiluted         

As at close of business on 5^th April 2011 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 103.35p (cum income).

Diluted

As at close of business on 5^th April 2011 the unaudited net asset value, assuming 17,800,000 subscription share rights have been exercised at 100p, was 102.80p (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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