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Last checked at 
23 Jul 2025 12:27
RNS Number : 2707S
Polar Capital Global Financials Tst
23 July 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
23 July 2025
Net Asset Value
As at the close of business on 22nd July 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 218.58p (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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