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| TIDM | PCFT |
| Share Price | 246.11p0.20% |
| Market Cap | £816.46m |
Polar Capital Global Financials Trust PLC reported its unaudited net asset value per Ordinary share. As at the close of business on 11th November 2021, the net asset value was 177.69 (cum income).
| Date | 12 Nov 2021 |
| Time | 11:56:51 |
| Category | Corporate updates |
| ID | 2591S |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
12th November 2021
Net Asset Value
As at the close of business on 11th November 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 177.69 (cum income).
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For further information, please call:
Mayokun Obe
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700