Net Asset Value(s) - Replacement

RNS Number : 5113T

Polar Capital Global Financials Tst

20 November 2013

 

 

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 19/November/2013 at 11:15 under RNS No 3918T

 

The unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 101.25p and has now been changed to  101.84p

 

All other details remain unchanged.

 

The full amended text is shown below.

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

19^th November 2013

Net Asset Value

Undiluted         

As at the close of business on 18^th November 2013 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 101.84p (cum income).

Diluted

As at close of business on 18^th November 2013 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

 

 

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