RNS Number : 4112Q
Polar Capital Global Financials Tst
17 October 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17th October 2023
Net Asset Value
As at the close of business on 16th October 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 156.55p (cum income).
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For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886
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