Polar Capital Global Financials Tst Net Asset Value(s) (5120Z)
15 December 2017 - 10:08PM
UK Regulatory
TIDMPCFT
RNS Number : 5120Z
Polar Capital Global Financials Tst
15 December 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
15(th) December 2017
Net Asset Value
As at the close of business on 14(th) December 2017 the
unaudited net asset value per ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 145.63p (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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