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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMPCFT
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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