Polar Capital Global Financials Tst Net Asset Value(s) (6781O)
22 August 2017 - 8:49PM
UK Regulatory
TIDMPCFT
RNS Number : 6781O
Polar Capital Global Financials Tst
22 August 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
22(nd) August 2017
Net Asset Value
As at the close of business on 21(st) August 2017 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
142.98p (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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