Net Asset Value(s)

RNS Number : 3082H
Polar Capital Global Financials Tst
16 August 2016
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

16th August 2016

Net Asset Value

Undiluted         

As at the close of business on 15th August 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 117.89p (cum income).

 

Diluted

As at close of business on 15th August 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 117.45p (cum income).

           

-  ENDS -

 

 

 

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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