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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 2nd February 2026, this was 241.83p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 3 Feb 2026 |
| Time | 11:26:52 |
| Category | Corporate updates |
| ID | 5318R |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
03 February 2026
Net Asset Value
As at the close of business on 2nd February 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 241.83p (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