Source - RNS
RNS Number : 3535X
Polar Capital Global Financials Tst
09 August 2018
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

9th August 2018

 

Net Asset Value

As at the close of business on 8th August 2018 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 149.44p (cum income).

 

 

 

 

 

-  ENDS -

 

 

  

For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 


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