Polar Capital Global Financials Tst Net Asset Value(s) (5023N)
20 Mayo 2020 - 05:50AM
UK Regulatory
TIDMPCFT
RNS Number : 5023N
Polar Capital Global Financials Tst
20 May 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
20(th) May 2020
Net Asset Value
As at the close of business on 19(th) May 2020 the unaudited net
asset value per ordinary share, calculated in accordance with the
guidelines of the Association of Investment Companies, was 108.86p
(cum income).
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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