Polar Capital Global Financials Tst Net Asset Value(s) (1829T)
18 March 2019 - 11:06PM
UK Regulatory
TIDMPCFT
RNS Number : 1829T
Polar Capital Global Financials Tst
18 March 2019
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
18(th) March 2019
Net Asset Value
As at the close of business on 15(th) March 2019 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
135.51p (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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END
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