18 Dec 2023 13:17
RNS Number : 1757X
Polar Capital Global Financials Tst
18 December 2023
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POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
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Legal Entity Identifier: 549300G5SWN8EP2P4U41
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18th December 2023
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Net Asset Value
As at the close of business on 15th December 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.95p (cum income).Β
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- ENDS -
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For further information, please call:
Sachin Seneviratne
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Investment Trust Operations Department
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Polar Capital Partners Limited
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Tel: +44 20 4548 2886
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