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| TIDM | PCFT |
| Share Price | 253.00p1.00% |
| Market Cap | £839.33m |
Polar Capital Global Financials Trust PLC announced on 17 July 2024 its unaudited Net Asset Value per Ordinary share. This value was 186.77p (cum income) as at the close of business on 16th July 2024.
| Date | 17 Jul 2024 |
| Time | 12:06:56 |
| Category | Corporate updates |
| ID | 7964W |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17 July 2024
Net Asset Value
As at the close of business on 16th July 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 186.77p. (cum income).
- ENDS -
For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886