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| TIDM | PCFT |
| Share Price | 253.00p-0.39% |
| Market Cap | £839.33m |
Polar Capital Global Financials Trust PLC announced, on 24 July 2026, the unaudited net asset value per Ordinary share. As at the close of business on 23rd July 2026, this value was 250.95p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 24 Jul 2026 |
| Time | 11:42:33 |
| Category | Corporate updates |
| ID | 8144N |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
24 July 2026
Net Asset Value
As at the close of business on 23rd July 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 250.95p (cum income).
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For further information, please call:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519