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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 01st May 2026, the value was 231.75p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 5 May 2026 |
| Time | 13:47:41 |
| Category | Corporate updates |
| ID | 0969D |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
05 May 2026
Net Asset Value
As at the close of business on 01st May 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 231.75p (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