Polar Capital Global Financials Tst Net Asset Value(s) (3002F)
November 13 2020 - 6:56AM
UK Regulatory
TIDMPCFT
RNS Number : 3002F
Polar Capital Global Financials Tst
13 November 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
13(th) November 2020
Net Asset Value
As at the close of business on 12(th) November 2020 the
unaudited net asset value per ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 130.6p (cum income).
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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