Polar Capital Global Financials Tst Net Asset Value(s) (8557F)
17 Julio 2019 - 5:48AM
UK Regulatory
TIDMPCFT
RNS Number : 8557F
Polar Capital Global Financials Tst
17 July 2019
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17(th) July 2019
Net Asset Value
As at the close of business on 16(th) July 2019 the unaudited
net asset value per ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
149.95p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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END
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