TIDMPCFT

RNS Number : 8861K

Polar Capital Global Financials Tst

12 July 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

12(th) July 2017

Net Asset Value

Undiluted

As at the close of business on 11(th) July 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.43p (cum income).

Diluted

As at close of business on 11(th) July 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 145.08p (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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July 12, 2017 08:22 ET (12:22 GMT)

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