Polar Capital Global Financials Tst Net Asset Value(s) (4044N)

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RNS Number : 4044N

Polar Capital Global Financials Tst

25 October 2016

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

25(th) October 2016

Net Asset Value

Undiluted

As at the close of business on 24(th) October 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 128.31p (cum income).

Diluted

As at close of business on 24(th) October 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 126.30p (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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(END) Dow Jones Newswires

October 25, 2016 06:12 ET (10:12 GMT)