Net Asset Value(s)

RNS Number : 7936N
Polar Capital Global Financials Tst
11 August 2017
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

11th August 2017

 

Net Asset Value

As at the close of business on 10th August 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.56p (cum income).

 

 

The NAV of the ordinary shares includes the effect of the final subscription share conversion at 115p per share, further information available on RNS9371M.

 

The share capital of the company following such conversion comprises 202,775,000 ordinary shares. 

 

-  ENDS -

 

 

  

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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