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| TIDM | PCFT |
| Share Price | 255.00p-0.58% |
| Market Cap | £845.96m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share. As at the close of business on 8th August 2023, this value was 154.82p (cum income), calculated in accordance with the Association of Investment Companies guidelines.
| Date | 9 Aug 2023 |
| Time | 12:05:57 |
| Category | Corporate updates |
| ID | 8263I |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
9th August 2023
Net Asset Value
As at the close of business on 8th August 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 154.82p (cum income).
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For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886