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Last checked at 
1 Dec 2025 11:56
RNS Number : 7101J
Polar Capital Global Financials Tst
01 December 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
01 December 2025
Net Asset Value
As at the close of business on 28th November 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 229.75p (cum income).
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For further information, please call:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 (0) 20 7227 3033
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