By LSE RNS
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
26th July 2017
Net Asset Value
Undiluted
As at the close of business on 25th July 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 149.52p (cum income).
Diluted
As at close of business on 25th July 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.31p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
You are here: news > regulatory news