POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
11 September 2017
Net Asset Value
As at the close of business on 8 September 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 139.52p (cum income).
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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 11 September 2017 and is solely responsible for the information contained herein.
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