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| TIDM | PCFT |
| Share Price | 252.51p0.20% |
| Market Cap | £837.70m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share as of the close of business on 12th October 2022. This value was 153.31p (cum income), calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 13 Oct 2022 |
| Time | 12:39:29 |
| Category | Corporate updates |
| ID | 8295C |
Legal Entity Identifier: 549300G5SWN8EP2P4U41
13th October 2022
Net Asset Value
As at the close of business on 12th October 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.31p (cum income)
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For further information, please call:
Sachin Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700