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AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share on 16 May 2024. As at the close of business on 15th May 2024, the net asset value was 185.15p (cum income).

RNS Metadata

Date	16 May 2024
Time	13:34:01
Category	Corporate updates
ID	7681O

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 7681O

Polar Capital Global Financials Tst

16 May 2024

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

16 May 2024

Net Asset Value

As at the close of business on 15^th May 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 185.15p (cum income).

- ENDS -

For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

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NAVGPUGWAUPCGPQ

TIDM	PCFT
Share Price	253.00p1.00%
Market Cap	£839.33m

TIDM	PCFT
Share Price	253.00p1.00%
Market Cap	£839.33m

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Company Information

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Net Asset Value(s)