Polar Capital Global Financials Tst Net Asset Value(s) (5377B)
June 07 2019 - 6:02AM
UK Regulatory
TIDMPCFT
RNS Number : 5377B
Polar Capital Global Financials Tst
07 June 2019
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
7(th) June 2019
Net Asset Value
As at the close of business on 6(th) June 2019 the unaudited net
asset value per ordinary share, calculated in accordance with the
guidelines of the Association of Investment Companies, was 141.76p
(cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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END
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