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| TIDM | PCFT |
| Share Price | 255.65p-1.56% |
| Market Cap | £848.12m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) on 6th September 2023. As at the close of business on 5th September 2023, the NAV per Ordinary share was 153.53p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 6 Sept 2023 |
| Time | 12:01:31 |
| Category | Corporate updates |
| ID | 5867L |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
6th September 2023
Net Asset Value
As at the close of business on 5th September 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.53p (cum income).
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For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578