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POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
06 July 2026
Net Asset Value
As at the close of business on 3rd July 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 251.19p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 7227 3062
| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 3rd July 2026, the NAV was 251.19p (cum income).
| Date | 6 Jul 2026 |
| Time | 12:39:30 |
| Category | Corporate updates |
| ID | 1875L |