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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 23rd January 2026, the cum income NAV was 236.61p.
| Date | 26 Jan 2026 |
| Time | 11:21:43 |
| Category | Corporate updates |
| ID | 3769Q |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
26 January 2026
Net Asset Value
As at the close of business on 23rd January 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 236.61p (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