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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) (8982T)

25/03/2019 11:23am

UK Regulatory


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TIDMPCFT

RNS Number : 8982T

Polar Capital Global Financials Tst

25 March 2019

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

25(th) March 2019

Net Asset Value

As at the close of business on 22(nd) March 2019 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 131.58p (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 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

NAVPGUPPWUPBGGA

(END) Dow Jones Newswires

March 25, 2019 07:23 ET (11:23 GMT)

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