Polar Capital Global Financials Tst Net Asset Value(s) (4385I)
April 01 2020 - 8:19AM
UK Regulatory
TIDMPCFT
RNS Number : 4385I
Polar Capital Global Financials Tst
01 April 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
1(st) April 2020
Net Asset Value
As at the close of business on 31(st) March 2020 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
101.62p (cum income).
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUPURGCUPUGPG
(END) Dow Jones Newswires
April 01, 2020 08:19 ET (12:19 GMT)
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From Apr 2024 to May 2024
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From May 2023 to May 2024