Net Asset Value(s)
Updated : 11:09
This regulatory news is for Private Investors only
RNS Number : 9748M
Polar Capital Global Financials Tst
19 September 2019
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
19th September 2019
Net Asset Value
As at the close of business on 18th September 2019 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 146.25p (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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