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| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
On 28 July 2026, Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 27th July 2026, and calculated in accordance with the guidelines of the Association of Investment Companies, this value was 256.15p (cum income).
| Date | 28 Jul 2026 |
| Time | 12:23:11 |
| Category | Corporate updates |
| ID | 2093O |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
28 July 2026
Net Asset Value
As at the close of business on 27th July 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 256.15p (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