Net Asset Value(s)

RNS Number : 0416P

Polar Capital Global Financials Tst

13 August 2014

 



POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

13^th August 2014

Net Asset Value

Undiluted         

As at the close of business on 12^th August 2014 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 100.51p (cum income).

Diluted

As at close of business on 12^th August 2014 there was no diluted unaudited net asset value per ordinary share since the subscription price under the terms of the subscription shares exceeds the above net asset value.

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For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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