Polar Capital Global Financials Tst Net Asset Value(s) (2370J)
December 03 2018 - 6:20AM
UK Regulatory
TIDMPCFT
RNS Number : 2370J
Polar Capital Global Financials Tst
03 December 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
3(rd) December 2018
Net Asset Value
As at the close of business on 30(th) November 2018 the
unaudited net asset value per ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 138.40p (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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END
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