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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Polar Capital Global Financials Trust Plc | LSE:PCFT | London | Ordinary Share | GB00B9XQT119 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.50% | 161.00 | 160.20 | 161.00 | 161.60 | 158.20 | 161.60 | 1,499,392 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -5.72M | -15.53M | -0.0487 | -33.06 | 513.65M |
From Apr 2019 to Apr 2024
TIDMPCFT
RNS Number : 1839N
Polar Capital Global Financials Tst
21 October 2016
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
21(st) October 2016
Net Asset Value
Undiluted
As at the close of business on 20(th) October 2016 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 127.01p (cum income).
Diluted
As at close of business on 20(th) October 2016 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 125.20p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGBGUUPQGUG
(END) Dow Jones Newswires
October 21, 2016 06:21 ET (10:21 GMT)
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