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| TIDM | PCFT |
| Share Price | GBX 237.720.42% |
| Market Cap | £788.64m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 8th October 2021, the unaudited net asset value was 170.98 (cum income), as stated in its announcement on 11th October 2021.
| Date | 11 Oct 2021 |
| Time | 11:51:31 |
| Category | Corporate updates |
| ID | 6808O |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
11th October 2021
Net Asset Value
As at the close of business on 8th October 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 170.98 (cum income).
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For further information, please call:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700