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| TIDM | PCFT |
| Share Price | 255.83p-0.58% |
| Market Cap | £848.70m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share on June 27, 2023. As at the close of business on June 26, 2023, the value was 151.23p (cum income), calculated according to Association of Investment Companies guidelines.
| Date | 27 Jun 2023 |
| Time | 12:05:54 |
| Category | Corporate updates |
| ID | 0789E |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
27th June 2023
Net Asset Value
As at the close of business on 26th June 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 151.23p (cum income).
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For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 4548 2886