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PCFT Polar Capital Global Financials Trust Plc

164.20
1.00 (0.61%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.61% 164.20 163.80 164.60 165.00 162.60 162.60 1,263,883 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.72M -15.53M -0.0487 -33.76 524.5M

Polar Capital Global Financials Tst Net Asset Value(s) (2523J)

08/04/2020 1:37pm

UK Regulatory


Polar Capital Global Fin... (LSE:PCFT)
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RNS Number : 2523J

Polar Capital Global Financials Tst

08 April 2020

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

8(th) April 2020

Net Asset Value

As at the close of business on 7(th) April 2020 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 104.11p (cum income).

- ENDS -

For further information, please call:

Rory Priestley

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.

END

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(END) Dow Jones Newswires

April 08, 2020 08:37 ET (12:37 GMT)

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