POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
7th September 2018
Net Asset Value
As at the close of business on 6th September 2018 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 145.92p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
Attachments
- Original document
- Permalink
Disclaimer
Polar Capital Global Financials Trust plc published this content on 07 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 September 2018 10:21:08 UTC
