Polar Capital Holdings PLC
19 October 2007
Polar Capital Holdings PLC
Statement of Assets under Management for six months ended 30 September 2007
Polar Capital Holdings PLC ('Polar' or the 'Group') announces its un-audited
Assets under Management ('AUM') for the six months ended 30 September 2007.
Group AUM
Group AUM total up 13.76% since 31 March 2007 to US$3.876 billion as at 30
September 2007.
Group AUM total up 2.43% since 30 June 2007 (US$3.784 billion).
The table below sets out the Group's AUM as at 30 September 2007 and the
movements experienced in the period since 31 March 2007.
Analysis by Generation of Assets Long Hedge Managed & Total
Advisory
Brought Forward 31 March 2007 $1,563m $1,553m $291m $3,407m
Long only transferred to Hedge Funds -$95m $95m - -
Performance and currency movements $50m $75m -$7m $118m
Net subscriptions redemptions -$131m $482m - $351m
Total AUM at 30 September 2007 $1,387m $2,205m $284m $3,876m
Enquiries:
Polar Capital Tel. 020 7227 2700
Mark Kary, Chief Executive
John Mansell, Chief Operating Officer
Landsbanki Securities (UK) Limited Tel. 020 7426 9000
Simon Bridges
Claes Spang
Financial Dynamics
Ed Gascoigne-Pees Tel. 020 7269 7132
Felicity Murdoch Tel. 020 7269 7243
This information is provided by RNS
The company news service from the London Stock Exchange
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