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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 13th October 2025, this value was 220.04p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 14 Oct 2025 |
| Time | 11:17:31 |
| Category | Corporate updates |
| ID | 3079D |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
14 October 2025
Net Asset Value
As at the close of business on 13th October 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 220.04p (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