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| TIDM | PCFT |
| Share Price | 249.50p1.22% |
| Market Cap | £827.72m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value (NAV) per Ordinary share on 20 April 2022. As at the close of business on 19th April 2022, the NAV per Ordinary share was 162.09p (cum income), calculated according to Association of Investment Companies guidelines.
| Date | 20 Apr 2022 |
| Time | 12:21:22 |
| Category | Corporate updates |
| ID | 7767I |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
20th April 2022
Net Asset Value
As at the close of business on 19th April 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.09p (cum income).
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For further information, please call:
Oluwafemi Adesuyi
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700