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| TIDM | PCFT |
| Share Price | 254.50p-0.20% |
| Market Cap | £844.30m |
Polar Capital Global Financials Trust PLC reported its unaudited net asset value per Ordinary share as 213.01p (cum income) as at the close of business on 9th June 2025. This value was calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 10 Jun 2025 |
| Time | 12:10:37 |
| Category | Corporate updates |
| ID | 2300M |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
10 June 2025
Net Asset Value
As at the close of business on 9th June 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 213.01p (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