Net Asset Value(s)

RNS Number : 3156F
Polar Capital Global Financials Tst
06 March 2020
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

 

6th March 2020

 

Net Asset Value

As at the close of business on 5th March 2020 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 132.21p (cum income).

 

 

 

 

 

 

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For further information, please call:

Paddy Drewett

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 


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