Net Asset Value(s)

RNS Number : 1066G

Polar Capital Global Financials Tst

27 February 2015

 



POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

27^th February 2015

Net Asset Value

Undiluted         

As at the close of business on 26^th February 2015 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 110.43p (cum income).

Diluted

As at close of business on 26^th February 2015 there was no diluted unaudited net asset value per ordinary share since the subscription price under the terms of the subscription shares exceeds the above net asset value.

-  ENDS -

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

END

 

 

NAVPGUGUPUPAGWM