Polar Capital Global Financials Tst Net Asset Value(s) (0164C)
January 16 2018 - 5:11AM
UK Regulatory
TIDMPCFT
RNS Number : 0164C
Polar Capital Global Financials Tst
16 January 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
16(th) January 2018
Net Asset Value
As at the close of business on 15(th) January 2018 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
151.72p (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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