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AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share on 11th April 2023. As at the close of business on 6th April 2023, the NAV per Ordinary share was 151.49p (cum income).

RNS Metadata

Date	11 Apr 2023
Time	12:02:45
Category	Corporate updates
ID	8368V

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 8368V

Polar Capital Global Financials Tst

11 April 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

11^th April 2023

Net Asset Value

As at the close of business on 6^th April 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 151.49p (cum income).

- ENDS -

For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

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NAVGPUGUCUPWGGG

TIDM	PCFT
Share Price	255.83p-0.58%
Market Cap	£848.70m

TIDM	PCFT
Share Price	255.83p-0.58%
Market Cap	£848.70m

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Company Information

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Net Asset Value(s)