Net Asset Value(s)

RNS Number : 5577T

Polar Capital Global Financials Tst

06 January 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

6^th January 2017

Net Asset Value

Undiluted         

As at the close of business on 5^th January 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.33p (cum income).

Diluted

As at close of business on 5^th January 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 136.51p (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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