Polar Capital Global Financials Tst Net Asset Value(s) (3977J)
December 04 2018 - 5:33AM
UK Regulatory
TIDMPCFT
RNS Number : 3977J
Polar Capital Global Financials Tst
04 December 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
4(th) December 2018
Net Asset Value
As at the close of business on 3(rd) December 2018 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
140.03p (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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