Net Asset Value(s)

RNS Number : 4026T

Polar Capital Global Financials Tst

17 July 2015

 



POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

17^th July 2015

Net Asset Value

Undiluted         

As at the close of business on 16^th July 2015 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 116.07p (cum income).

Diluted

As at close of business on 16^th July 2015 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 115.91p (cum income).

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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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