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Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share on 10 September 2024. As at the close of business on 9th September, the unaudited NAV per Ordinary share was 188.55p (cum income).

RNS Metadata

Date	10 Sept 2024
Time	12:12:39
Category	Corporate updates
ID	6100D

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 6100D

Polar Capital Global Financials Tst

10 September 2024

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

10 September 2024

Net Asset Value

As at the close of business on 9^th September the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 188.55p. (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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NAVGPUPGBUPCGGU

TIDM	PCFT
Share Price	250.60p-1.57%
Market Cap	£831.37m

TIDM	PCFT
Share Price	250.60p-1.57%
Market Cap	£831.37m

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Net Asset Value(s)

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