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PCFT Polar Capital Global Financials Trust Plc

166.60
1.60 (0.97%)
07 May 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
  1.60 0.97% 166.60 167.20 168.20 166.80 164.60 164.60 404,312 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -5.72M -15.53M -0.0487 -34.09 529.6M

Polar Capital Global Financials Tst Net Asset Value(s) (5562Y)

06/12/2017 10:54am

UK Regulatory


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RNS Number : 5562Y

Polar Capital Global Financials Tst

06 December 2017

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

6(th) December 2017

Net Asset Value

As at the close of business on 5(th) December 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 145.32p (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

NAVUGGWAPUPMGUQ

(END) Dow Jones Newswires

December 06, 2017 05:54 ET (10:54 GMT)

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