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| TIDM | PCFT |
| Share Price | 254.00p0.00% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value (NAV) per Ordinary share on 18th December 2023. As at the close of business on 15th December 2023, the NAV was 162.95p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 18 Dec 2023 |
| Time | 13:17:01 |
| Category | Corporate updates |
| ID | 1757X |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
18th December 2023
Net Asset Value
As at the close of business on 15th December 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.95p (cum income).
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For further information, please call:
Sachin Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886