Net Asset Value(s)

RNS Number : 1691O

Polar Capital Global Financials Tst

16 August 2017

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

16^th August 2017

Net Asset Value

As at the close of business on 15^th August 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 145.37p (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. 

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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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