TIDMPCFT

RNS Number : 4021D

Polar Capital Global Financials Tst

26 April 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

26(th) April 2017

Net Asset Value

Undiluted

As at the close of business on 25(th) April 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.15p (cum income).

Diluted

As at close of business on 25(th) April 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 139.75p (cum income).

- ENDS -

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 26, 2017 06:14 ET (10:14 GMT)

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