RNS Number : 3984V
Polar Capital Global Financials Tst
14 August 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
14 August 2025
Net Asset Value
As at the close of business on 13th August 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 217.39p (cum income).
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For further information, please call:
Kieran Manning
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3830 5330
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