Last checked at 18 Mar 2021 11:43
RNS Number : 7440S
Polar Capital Global Financials Tst
18 March 2021
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
18th March 2021
Net Asset Value
As at the close of business on 17th March 2021 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 156.36p (cum income).
- ENDS -
For further information, please call:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.