Net Asset Value(s)

RNS Number : 8999I

Polar Capital Global Financials Tst

22 June 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

22^nd June 2017

Net Asset Value

Undiluted         

As at the close of business on 21^st June 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 147.23p (cum income).

Diluted

As at close of business on 21^st June 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 142.36p (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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