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| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC reported its unaudited net asset value per Ordinary share as 228.15p (cum income). This valuation was effective at the close of business on 5th March 2026 and calculated in accordance with Association of Investment Companies guidelines.
| Date | 6 Mar 2026 |
| Time | 13:24:49 |
| Category | Corporate updates |
| ID | 7264V |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
06 March 2026
Net Asset Value
As at the close of business on 5th March 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 228.15p (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