RNS Number : 0329C
Polar Capital Global Financials Tst
28 August 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
28 August 2024
Net Asset Value
As at the close of business on 27th August the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 188.11p. (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
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