Polar Capital Global Financials Tst Net Asset Value(s) (1250K)
December 11 2018 - 6:34AM
UK Regulatory
TIDMPCFT
RNS Number : 1250K
Polar Capital Global Financials Tst
11 December 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
11(th) December 2018
Net Asset Value
As at the close of business on 10(th) December 2018 the
unaudited net asset value per ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 132.28p (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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