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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4462R
Polar Capital Global Financials Tst
21 September 2017
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

21st September 2017

 

Net Asset Value

As at the close of business on 20th September 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.36p (cum income).

 

 

 

 

 

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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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