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Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share on 02 August 2024. As at the close of business on 1st August, this value was 186.92p (cum income).

RNS Metadata

Date	2 Aug 2024
Time	13:15:29
Category	Corporate updates
ID	0344Z

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 0344Z

Polar Capital Global Financials Tst

02 August 2024

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

02 August 2024

Net Asset Value

As at the close of business on 1^st August the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 186.92p. (cum income).

- ENDS -

For further information, please call:

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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NAVUPUAGRUPCGPP

TIDM	PCFT
Share Price	251.00p-0.40%
Market Cap	£832.68m

TIDM	PCFT
Share Price	251.00p-0.40%
Market Cap	£832.68m

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Net Asset Value(s)