Replacement Net Asset Value(s

RNS Number : 2778Q

Polar Cap Gbl Healthcare Growth&IT

30 July 2010

 



POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

30^th July 2010

POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC

Undiluted

As at close of business on 29^th July 2010 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 91.62p (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/

 

END

 

 

NAVRMMJTMBBJBLM