Net Asset Value(s)

RNS Number : 6489M
Polar Capital Global Financials Tst
08 May 2015
 



 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

8th May 2015

Net Asset Value

Undiluted         

As at the close of business on 7th May 2015 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 115.14p (cum income).

 

Diluted

As at close of business on 7th May 2015 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 115.12p (cum income).

           

-  ENDS -

 

 

 

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2780

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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