RNS Number : 1093I
Polar Capital Global Financials Tst
30 November 2022
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
30th November 2022
Net Asset Value
As at the close of business on 29th November 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 163.53p (cum income).
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For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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