RNS Number : 2184W
Polar Capital Global Financials Tst
08 December 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
8th December 2023
Net Asset Value
As at the close of business on 7th December 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.62p (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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