Net Asset Value(s)

RNS Number : 4920G
Polar Capital Global Financials Tst
20 November 2015
 



 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

20th November 2015

Net Asset Value

Undiluted         

As at the close of business on 19th November 2015 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 110.54p (cum income).

 

Diluted

As at close of business on 19th November 2015 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.

           

-  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
 
END
 
 
NAVPGGAGGUPAGCU
UK 100

Latest directors dealings