Net Asset Value(s)
Updated : 12:19
This regulatory news is for Private Investors only
RNS Number : 9578U
Polar Capital Global Financials Tst
03 August 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
3rd August 2020
Net Asset Value
As at the close of business on 31st 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).
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For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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