Polar Capital Global Financials Tst Net Asset Value(s) (2875T)
13 Noviembre 2019 - 5:08AM
UK Regulatory
TIDMPCFT
RNS Number : 2875T
Polar Capital Global Financials Tst
13 November 2019
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
13(th) November 2019
Net Asset Value
As at the close of business on 12(th) November 2019 the
unaudited net asset value per ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 148.88p (cum income).
- ENDS -
For further information, please call:
Paddy Drewett
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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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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