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Company Polar Capital Global Financials Tst
TIDM PCFT
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Net Asset Value(s)

Released 11:34 05-Feb-2014
Number 3536Z11

RNS Number : 3536Z
Polar Capital Global Financials Tst
05 February 2014
 



 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

5th February 2014

Net Asset Value

Undiluted         

As at the close of business on 4th February 2014 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 100.35p (cum income).

 

Diluted

As at close of business on 4th February 2014 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.

           

-  ENDS -

 

 

 

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2780

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS