By LSE RNS
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
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