Net Asset Value(s)

RNS Number : 9801O
Polar Capital Global Financials Tst
26 September 2013
 



 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

26th September 2013

Net Asset Value

Undiluted         

As at the close of business on 25th September 2013 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 97.16p (cum income).

 

Diluted

As at close of business on 25th September 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

           

-  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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