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| TIDM | PCFT |
| Share Price | 242.63p0.21% |
| Market Cap | £804.92m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 31st March 2022, the net asset value was 165.69p (cum income).
| Date | 1 Apr 2022 |
| Time | 12:00:17 |
| Category | Corporate updates |
| ID | 9794G |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
1st April 2022
Net Asset Value
As at the close of business on 31st March 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 165.69p (cum income).
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For further information, please call:
Sach Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700