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Last checked at 
2 Oct 2024 11:52
RNS Number : 6790G
Polar Capital Global Financials Tst
02 October 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
02 October 2024
Net Asset Value
As at the close of business on 1st October the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 188.07p (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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