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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 (NAV) per Ordinary share. As at the close of business on 8th December 2025, the NAV was 230.02p (cum income), calculated according to Association of Investment Companies guidelines.
| Date | 9 Dec 2025 |
| Time | 12:31:45 |
| Category | Corporate updates |
| ID | 8683K |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
09 December 2025
Net Asset Value
As at the close of business on 8th December 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 230.02p (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