TIDMPCFT

RNS Number : 9805Q

Polar Capital Global Financials Tst

05 December 2016

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

5(th) December 2016

Net Asset Value

Undiluted

As at the close of business on 2(nd) December 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 130.89p (cum income).

Diluted

As at close of business on 2(nd) December 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 128.49p (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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December 05, 2016 07:00 ET (12:00 GMT)

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