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Last checked at 
16 Dec 2024 12:23
RNS Number : 2598Q
Polar Capital Global Financials Tst
16 December 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
16 December 2024
Net Asset Value
As at the close of business on 13th December 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 205.47p (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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