Polar Capital Global Financials Tst Net Asset Value(s) (4021D)
April 26 2017 - 6:14AM
UK Regulatory
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
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