TIDMPCFT

RNS Number : 1839N

Polar Capital Global Financials Tst

21 October 2016

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

21(st) October 2016

Net Asset Value

Undiluted

As at the close of business on 20(th) October 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 127.01p (cum income).

Diluted

As at close of business on 20(th) October 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 125.20p (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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(END) Dow Jones Newswires

October 21, 2016 06:21 ET (10:21 GMT)

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