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| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share as at the close of business on 3rd December 2025. This value was 229.48p (cum income), calculated according to the guidelines of the Association of Investment Companies.
| Date | 4 Dec 2025 |
| Time | 12:04:42 |
| Category | Corporate updates |
| ID | 3110K |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
04 December 2025
Net Asset Value
As at the close of business on 3rd December 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 229.48p (cum income).
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For further information, please call:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519