RNS Number : 9626A
Polar Capital Global Financials Tst
19 August 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
19 August 2024
Net Asset Value
As at the close of business on 16th August the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 187.23p. (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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