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| TIDM | PCFT |
| Share Price | GBX 238.50-0.63% |
| Market Cap | £791.22m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 26th January 2022, the NAV was 169.70p (cum income).
| Date | 27 Jan 2022 |
| Time | 11:59:05 |
| Category | Corporate updates |
| ID | 8801Z |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
27th January 2022
Net Asset Value
As at the close of business on 26th January 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 169.70p (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