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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 was 255.15p (cum income) as at the close of business on 03rd August 2026. The Company also confirmed the completion of its administrator transition, with The Northern Trust Company now providing administration and fund accounting services, replacing HSBC Bank Plc.
| Date | 4 Aug 2026 |
| Time | 14:23:37 |
| Category | Corporate updates |
| ID | 2599P |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
04 August 2026
Net Asset Value
As at the close of business on 03rd August 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 255.15p (cum income).
The Company confirms that a change of Administrator has now completed. Having transitioned from HSBC Bank Plc, administration and fund accounting services are now provided to the Company by 'The Northern Trust Company'.
- ENDS -
For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519