19th Oct 2007 07:00
Polar Capital Holdings PLC19 October 2007 Polar Capital Holdings PLC Statement of Assets under Management for six months ended 30 September 2007 Polar Capital Holdings PLC ("Polar" or the "Group") announces its un-auditedAssets under Management ("AUM") for the six months ended 30 September 2007. Group AUM Group AUM total up 13.76% since 31 March 2007 to US$3.876 billion as at 30September 2007. Group AUM total up 2.43% since 30 June 2007 (US$3.784 billion). The table below sets out the Group's AUM as at 30 September 2007 and themovements experienced in the period since 31 March 2007. Analysis by Generation of Assets Long Hedge Managed & Total AdvisoryBrought Forward 31 March 2007 $1,563m $1,553m $291m $3,407mLong only transferred to Hedge Funds -$95m $95m - -Performance and currency movements $50m $75m -$7m $118mNet subscriptions redemptions -$131m $482m - $351mTotal AUM at 30 September 2007 $1,387m $2,205m $284m $3,876m Enquiries: Polar Capital Tel. 020 7227 2700Mark Kary, Chief ExecutiveJohn Mansell, Chief Operating Officer Landsbanki Securities (UK) Limited Tel. 020 7426 9000Simon BridgesClaes Spang Financial DynamicsEd Gascoigne-Pees Tel. 020 7269 7132Felicity Murdoch Tel. 020 7269 7243 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Polar Capital