Polar Capital Global Financials Tst Net Asset Value(s) (0065L)
13 July 2017 - 9:29PM
UK Regulatory
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
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