Polar Capital Global Financials Tst Net Asset Value(s) (2875O)
17 August 2017 - 8:08PM
UK Regulatory
TIDMPCFT
RNS Number : 2875O
Polar Capital Global Financials Tst
17 August 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17(th) August 2017
Net Asset Value
As at the close of business on 16(th) August 2017 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
145.32p (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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