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| TIDM | PCFT |
| Share Price | 254.00p-0.20% |
| Market Cap | £842.64m |
Polar Capital Global Financials Trust PLC announced its Net Asset Value per Ordinary share on 12 August 2026. As at the close of business on 11th August 2026, the unaudited net asset value per Ordinary share was 254.81p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 12 Aug 2026 |
| Time | 10:53:03 |
| Category | Corporate updates |
| ID | 3907Q |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
12 August 2026
Net Asset Value
As at the close of business on 11th August 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 254.81p (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