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Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share on May 25, 2023. As at the close of business on May 24, 2023, the NAV per Ordinary share was 153.19p (cum income).

RNS Metadata

Date	25 May 2023
Time	12:17:14
Category	Corporate updates
ID	6861A

AI Summary

RNS Metadata

Date	25 May 2023
Time	12:17:14
Category	Corporate updates
ID	6861A

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 6861A

Polar Capital Global Financials Tst

25 May 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

25^th May 2023

Net Asset Value

As at the close of business on 24^th May 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.19p (cum income).

- ENDS -

For further information, please call:

Ellie Martin

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3862 2578

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END

NAVPPUQGAUPWGGA

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)