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| TIDM | PCFT |
| Share Price | 239.06p-1.04% |
| Market Cap | £793.07m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share on February 11, 2022. As at the close of business on February 10, 2022, the net asset value per Ordinary share was 177.37p (cum income).
| Date | 11 Feb 2022 |
| Time | 11:58:31 |
| Category | Corporate updates |
| ID | 4668B |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
11th February 2022
Net Asset Value
As at the close of business on 10th February 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 177.37p (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