TIDMPCFT

RNS Number : 0065L

Polar Capital Global Financials Tst

13 July 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

13(th) July 2017

Net Asset Value

Undiluted

As at the close of business on 12(th) July 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.46p (cum income).

Diluted

As at close of business on 12(th) July 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 145.11p (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

NAVGGUMPMUPMGGW

(END) Dow Jones Newswires

July 13, 2017 07:29 ET (11:29 GMT)

Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Polar Capital Global Fin... Charts.
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Polar Capital Global Fin... Charts.