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| TIDM | PCFT |
| Share Price | GBX 238.970.63% |
| Market Cap | £792.78m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share on 17th February 2022. As at the close of business on 16th February 2022, the net asset value per Ordinary share was 175.48p (cum income).
| Date | 17 Feb 2022 |
| Time | 11:52:01 |
| Category | Corporate updates |
| ID | 0328C |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17th February 2022
Net Asset Value
As at the close of business on 16th February 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 175.48p (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