Net Asset Value(s)

RNS Number : 1087Y
Polar Capital Global Financials Tst
12 May 2016
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

12th May 2016

Net Asset Value

Undiluted         

As at the close of business on 11th May 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 105.76p (cum income).

 

Diluted

As at close of business on 11th May 2016 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
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