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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7541A
Polar Capital Global Financials Tst
28 March 2017
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

28th March 2017

Net Asset Value

Undiluted         

As at the close of business on 27th March 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 141.24p (cum income).

 

Diluted

As at close of business on 27th March 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 137.28p (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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