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POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
26 March 2025
Net Asset Value
As at the close of business on 25th March 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 209.89p (cum income).
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For further information, please call:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519
| TIDM | PCFT |
| Share Price | 254.50p-0.20% |
| Market Cap | £844.30m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 25th March 2025, the NAV was 209.89p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 26 Mar 2025 |
| Time | 12:04:48 |
| Category | Corporate updates |
| ID | 3396C |