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AI Summary

Polar Capital Global Financials Trust PLC announced on 11th September 2023 its unaudited net asset value per Ordinary share. As at the close of business on 8th September 2023, the net asset value was 153.89p (cum income).

RNS Metadata

Date	11 Sept 2023
Time	12:25:02
Category	Corporate updates
ID	0449M

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 0449M

Polar Capital Global Financials Tst

11 September 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

11^th September 2023

Net Asset Value

As at the close of business on 8^th September 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.89p (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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NAVGPUWPBUPWGGG

TIDM	PCFT
Share Price	255.65p-1.56%
Market Cap	£848.12m

TIDM	PCFT
Share Price	255.65p-1.56%
Market Cap	£848.12m

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Company Information

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Net Asset Value(s)