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Last checked at 
22 Apr 2026 13:19
RNS Number : 5272B
Polar Capital Global Financials Tst
22 April 2026
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
22 April 2026
Net Asset Value
As at the close of business on 21st April 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 236.19p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 (0) 20 7227 3062
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