Polar Capital Global Financials Tst Net Asset Value(s) (5330L)
July 19 2017 - 8:51AM
UK Regulatory
TIDMPCFT
RNS Number : 5330L
Polar Capital Global Financials Tst
19 July 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
19(th) July 2017
Net Asset Value
Undiluted
As at the close of business on 18(th) July 2017 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
149.99p (cum income).
Diluted
As at close of business on 18(th) July 2017 the unaudited net
asset value, calculated in accordance with the guidelines of the
Association of Investment Companies, was 144.71p (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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