RNS Number : 4401C
Polar Capital Global Financials Tst
29 April 2026
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
29 April 2026
Net Asset Value
As at the close of business on 28th April 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 233.27p (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
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