Source - RNS
RNS Number : 5766T
Polar Capital Global Financials Tst
13 October 2017
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

13th October 2017

 

Net Asset Value

As at the close of business on 12th October 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 146.48p (cum income).

 

 

 

 

 

-  ENDS -

 

 

  

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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