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| TIDM | PCFT |
| Share Price | 253.50p-1.38% |
| Market Cap | £840.99m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share on January 28, 2026. As at the close of business on January 27, 2026, the NAV per Ordinary share was 237.29p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 28 Jan 2026 |
| Time | 11:33:35 |
| Category | Corporate updates |
| ID | 7594Q |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
28 January 2026
Net Asset Value
As at the close of business on 27th January 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 237.29p (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