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| TIDM | PCFT |
| Share Price | GBX 240.311.05% |
| Market Cap | £797.23m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share on 22nd September 2021. As at the close of business on 21st September 2021, the NAV per Ordinary share was 160.38 (cum income).
| Date | 22 Sept 2021 |
| Time | 11:49:07 |
| Category | Corporate updates |
| ID | 6147M |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
22nd September 2021
Net Asset Value
As at the close of business on 21st September 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 160.38 (cum income).
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For further information, please call:
Sayaka Bhandari
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700