Polar Capital Global Financials Tst Net Asset Value(s) (9578U)
August 03 2020 - 7:18AM
UK Regulatory
TIDMPCFT
RNS Number : 9578U
Polar Capital Global Financials Tst
03 August 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
3(rd) August 2020
Net Asset Value
As at the close of business on 31(st) July 2020 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
117.51p (cum income).
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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END
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