Polar Capital Global Financials Tst Net Asset Value(s) (2380O)
28 Mayo 2020 - 5:20AM
UK Regulatory
TIDMPCFT
RNS Number : 2380O
Polar Capital Global Financials Tst
28 May 2020
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
28(th) May 2020
Net Asset Value
As at the close of business on 27(th) May 2020 the unaudited net
asset value per ordinary share, calculated in accordance with the
guidelines of the Association of Investment Companies, was 118.46p
(cum income).
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPPUBGAUPUGUR
(END) Dow Jones Newswires
May 28, 2020 06:20 ET (10:20 GMT)
Polar Capital Global Fin... (LSE:PCFT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Polar Capital Global Fin... (LSE:PCFT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024