8th Aug 2018 11:24
RNS Number : 2128X
Polar Capital Global Financials Tst
08 August 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
8th August 2018
Net Asset Value
As at the close of business on 7th August 2018 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 148.41p (cum income).
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For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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