POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
24th March 2015
Net Asset Value
Undiluted
As at the close of business on 23rd March 2015 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 114.44p (cum income).
Diluted
As at close of business on 23rd March 2015 there was no diluted unaudited net asset value per ordinary share since the subscription price under the terms of the subscription shares exceeds the above net asset value.
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For further information, please call:
Tom Astor
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2780
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