POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
14th October 2019
Net Asset Value
As at the close of business on 11th October 2019 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 142.24p (cum income).
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For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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Polar Capital Global Financials Trust plc published this content on 14 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2019 10:20:09 UTC