Net Asset Value(s)

RNS Number : 1630H

Polar Capital Global Financials Tst

05 June 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

5^th June 2017

Net Asset Value

Undiluted         

As at the close of business on 2^nd June 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.5p (cum income).

Diluted

As at close of business on 2^nd June 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.05p (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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