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Last checked at 
29 May 2026 11:54
RNS Number : 2775G
Polar Capital Global Financials Tst
29 May 2026
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
29 May 2026
Net Asset Value
As at the close of business on 28th May 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 235.45p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 7227 3062
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