Polar Capital Global Financials Tst Net Asset Value(s) (9141N)
14 August 2017 - 8:07PM
UK Regulatory
TIDMPCFT
RNS Number : 9141N
Polar Capital Global Financials Tst
14 August 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
14(th) August 2017
Net Asset Value
As at the close of business on 11(th) August 2017 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
142.56p (cum income).
The NAV of the ordinary shares includes the effect of the final
subscription share conversion at 115p per share, further
information available on RNS9371M.
The share capital of the company following such conversion
comprises 202,775,000 ordinary shares.
- 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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