Polar Capital Global Financials Tst Net Asset Value(s) (2523J)
08 April 2020 - 10:37PM
UK Regulatory
TIDMPCFT
RNS Number : 2523J
Polar Capital Global Financials Tst
08 April 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
8(th) April 2020
Net Asset Value
As at the close of business on 7(th) April 2020 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
104.11p (cum income).
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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END
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