Net Asset Value(s)

RNS Number : 0952V

Polar Capital Global Financials Tst

25 January 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

25^th January 2017

Net Asset Value

Undiluted         

As at the close of business on 24^th January 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 138.83p (cum income).

Diluted

As at close of business on 24^th January 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 135.24p (cum income).

-  ENDS -

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

END

 

 

NAVPGUPGGUPMGGA