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POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
31st July 2014
Net Asset Value
As at the close of business on 30th July 2014 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 102.36p (cum income).
As at close of business on 30th July 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.
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For further information, please call:
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2780
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