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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) (0470O)

15/08/2017 11:38am

UK Regulatory


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RNS Number : 0470O

Polar Capital Global Financials Tst

15 August 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

15(th) August 2017

Net Asset Value

As at the close of business on 14(th) August 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 144.02p (cum income).

The NAV of the ordinary shares includes the effect of the final subscription share conversion at 115p per share, further information available on RNS9371M.

The share capital of the company following such conversion comprises 202,775,000 ordinary shares.

- 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

NAVGGUMWRUPMGUA

(END) Dow Jones Newswires

August 15, 2017 06:38 ET (10:38 GMT)

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