t
| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC announced on 02 July 2026 that its unaudited net asset value per Ordinary share was 250.31p (cum income) as at the close of business on 1st July 2026. This value was calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 2 Jul 2026 |
| Time | 13:31:57 |
| Category | Corporate updates |
| ID | 8430K |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
02 July 2026
Net Asset Value
As at the close of business on 1st July 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 250.31p (cum income).
- ENDS -
For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 7227 3062