Source - RNS
RNS Number : 2772K
Polar Capital Global Financials Tst
09 April 2018
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

09th April 2018

 

Net Asset Value

As at the close of business on 06th April 2018 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 137.96p (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
 
END
 
 
NAVUGUWPCUPRGUB

Related Charts

Polar Capital Global Financials Trust (PCFT)

+0.50p (+0.37%)
delayed 18:39PM