Net Asset Value(s)

RNS Number : 7511C

Polar Capital Global Financials Tst

22 June 2021

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

22^nd June 2021

Net Asset Value

As at the close of business on 21^st June 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.64 (cum income).   

On 21^st June 2021, 122 million C shares of the Company were admitted to trading on the main market of the London Stock Exchange, following the closure of the Placing and Offer period on 16 June 2021. The opening unaudited net asset value per C share was 98.53p including provision for the costs of issue.

As at the close of business on 21^st June 2021, the unaudited net asset value per C share, calculated in accordance with the guidelines of the Association of Investment Companies, was 99.00(cum income).  This net asset value takes into consideration the initial trades placed by the Investment Manager.

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For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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