Net Asset Value(s)

RNS Number : 8518W

Polar Capital Global Financials Tst

14 February 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

14^th February 2017

Net Asset Value

Undiluted

As at close of business on 13^th February 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 140.27p (cum income).

Diluted

As at close of business on 13^th February 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 136.45p (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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