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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 as 257.36p (cum income) as at the close of business on 13th August 2026. This value was calculated in accordance with Association of Investment Companies guidelines and reported on 14 August 2026.
| Date | 14 Aug 2026 |
| Time | 14:14:00 |
| Category | Corporate updates |
| ID | 8120Q |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
14 August 2026
Net Asset Value
As at the close of business on 13th August 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 257.36p (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