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| TIDM | PCFT |
| Share Price | 254.50p-0.20% |
| Market Cap | £844.30m |
Polar Capital Global Financials Trust PLC reported its unaudited net asset value per Ordinary share. As at the close of business on 24th February 2026, this value was 231.51p (cum income).
| Date | 25 Feb 2026 |
| Time | 12:01:59 |
| Category | Corporate updates |
| ID | 4001U |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
25 February 2026
Net Asset Value
As at the close of business on 24th February 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 231.51p (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