Net Asset Value(s)

RNS Number : 4312N

Polar Capital Global Financials Tst

08 August 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

8^th August 2017

Net Asset Value

Undiluted         

As at the close of business on 7^th August 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 146.74p (cum income).

Diluted

As at close of business on 7^th August 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 145.86p (cum income).

The undiluted NAV of the ordinary shares includes the effect of the conversion of 24,952,723 subscription shares at 115p per share, further information available on RNS 6413M. The share capital of the company following such conversion comprises 197,127,723 ordinary shares and 5,647,277 subscription shares.      

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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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