Net Asset Value(s)

RNS Number : 3542W

Polar Capital Global Financials Tst

08 February 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

8^th February 2017

Net Asset Value

Undiluted         

As at the close of business on 7^th February 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 141.54p (cum income).

Diluted

As at close of business on 7^th February 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 137.53p (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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