POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
26 May 2017
Net Asset Value
Undiluted
As at the close of business on 25 May 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.40p (cum income).
Diluted
As at close of business on 25 May 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 139.97p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
Polar Capital Global Financials Trust plc published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 10:36:23 UTC.
Original documenthttp://otp.investis.com/clients/uk/polar/rns_finance/regulatory-story.aspx?cid=674&newsid=877213
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