Polar Capital Global Financials Tst Net Asset Value(s) (1245C)
June 13 2019 - 5:53AM
UK Regulatory
TIDMPCFT
RNS Number : 1245C
Polar Capital Global Financials Tst
13 June 2019
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
13(th) June 2019
Net Asset Value
As at the close of business on 12(th) June 2019 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
142.16p (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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUPAQUPBGUW
(END) Dow Jones Newswires
June 13, 2019 06:53 ET (10:53 GMT)
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From Apr 2024 to May 2024
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From May 2023 to May 2024