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PCFT Polar Capital Global Financials Trust Plc

165.00
0.00 (0.00%)
Last Updated: 09:22:19
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
  0.00 0.00% 165.00 162.80 164.20 21,723 09:22:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.72M -15.53M -0.0487 -33.88 526.41M

Polar Capital Global Financials Tst Net Asset Value(s) (6781O)

22/08/2017 11:49am

UK Regulatory


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RNS Number : 6781O

Polar Capital Global Financials Tst

22 August 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

22(nd) August 2017

Net Asset Value

As at the close of business on 21(st) August 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 142.98p (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

NAVPGURCRUPMGUP

(END) Dow Jones Newswires

August 22, 2017 06:49 ET (10:49 GMT)

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