Polar Capital Global Financials Tst Net Asset Value(s) (1230R)
12 June 2018 - 8:08PM
UK Regulatory
TIDMPCFT
RNS Number : 1230R
Polar Capital Global Financials Tst
12 June 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
12(th) June 2018
Net Asset Value
As at the close of business on 11(th) June 2018 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
145.62p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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