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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% | 159.40 | 159.40 | 161.40 | 161.60 | 159.40 | 161.60 | 62,496 | 09:43:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -5.72M | -15.53M | -0.0487 | -32.73 | 508.55M |
From Apr 2019 to Apr 2024
TIDMPCFT
RNS Number : 0295U
Polar Capital Global Financials Tst
12 January 2017
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
12(th) January 2017
Net Asset Value
Undiluted
As at the close of business on 11(th) January 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.33p (cum income).
Diluted
As at close of business on 11(th) January 2017 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 139.05p (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
NAVGGUCWGUPMGGP
(END) Dow Jones Newswires
January 12, 2017 06:35 ET (11:35 GMT)
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