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| TIDM | PCFT |
| Share Price | 254.50p-0.20% |
| Market Cap | £844.30m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 22nd September 2025, this value was 222.21p (cum income).
| Date | 23 Sept 2025 |
| Time | 11:48:44 |
| Category | Corporate updates |
| ID | 4745A |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
23 September 2025
Net Asset Value
As at the close of business on 22nd September 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 222.21p (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