Polar Capital Global Financials Tst Net Asset Value(s) (9617S)
October 06 2017 - 6:06AM
UK Regulatory
TIDMPCFT
RNS Number : 9617S
Polar Capital Global Financials Tst
06 October 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
6(th) October 2017
Net Asset Value
As at the close of business on 5(th) October 2017 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
146.55p (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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