Net Asset Value(s)

RNS Number : 4267I

Polar Capital Global Financials Tst

02 July 2013

 



POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

2 July 2013

Net Asset Value

Undiluted         

At admission to trading on the London Stock Exchange on 1 July 2013, the opening unaudited net asset value per ordinary share was 98p including provision for the 2p per share launch costs.  It is not expected that the full provision will be required.

As at the close of business on 1 July 2013 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 98.01p (cum income). This net asset value takes into consideration the initial trades placed by the investment manager.

Diluted

As at close of business on 1 July 2013 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:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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