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Last checked at 
6 Oct 2025 12:15
RNS Number : 2313C
Polar Capital Global Financials Tst
06 October 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
06 October 2025
Net Asset Value
As at the close of business on 3rd October 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 221.82p (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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