Net Asset Value(s)

RNS Number : 6677C

Polar Capital Global Financials Tst

29 June 2016

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

29^th June 2016

Net Asset Value

Undiluted         

As at the close of business on 28^th June 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 104.43p (cum income).

Diluted

As at close of business on 28^th June 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.

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For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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