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| TIDM | PCFT |
| Share Price | GBX 232.381.98% |
| Market Cap | £770.90m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 26th March 2026, the NAV was 220.80p (cum income). This value was calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 27 Mar 2026 |
| Time | 13:02:28 |
| Category | Corporate updates |
| ID | 4926Y |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
27 March 2026
Net Asset Value
As at the close of business on 26th March 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 220.80p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 (0) 20 7227 3062