Net Asset Value(s)

RNS Number : 8028H

Polar Capital Global Financials Tst

22 August 2016

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

22^nd August 2016

Net Asset Value

Undiluted         

As at the close of business on 19^th August 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 116.04p (cum income).

Diluted

As at close of business on 19^th August 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 115.88p (cum income).

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For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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