Polar Capital Global Financials Tst Net Asset Value(s) (7843N)
22 Mayo 2020 - 6:05AM
UK Regulatory
TIDMPCFT
RNS Number : 7843N
Polar Capital Global Financials Tst
22 May 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
22(nd) May 2020
Net Asset Value
As at the close of business on 21(st) May 2020 the unaudited net
asset value per ordinary share, calculated in accordance with the
guidelines of the Association of Investment Companies, was 111.26p
(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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contact rns@lseg.com or visit www.rns.com.
END
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