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Pin to quick picksPolar Cap Gbl Regulatory News (PCFT)

Share Price Information for Polar Cap Gbl (PCFT)

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225.00    1.50 (0.67%)
Bid:
225.00
Ask:
225.50
Spread: 0.50 (0.222%)
Market Cap: £355.22m
PCFT Live PriceLast checked at - London Stock Exchange

Intraday Polar Cap Gbl Share Chart

Net Asset Value(s)

5 Jun 2024 12:12

RNS Number : 2535R
Polar Capital Global Financials Tst
05 June 2024
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

05 June 2024

 

Net Asset Value

As at the close of business on 4th June 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 181.86p. (cum income). 

 

- ENDS -

 

For further information, please call:

Henry Jones

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 4548 2886

 

 

 

 

 

 

 

 

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Date   Source Headline
15th Oct 202511:29 amRNSNet Asset Value(s)
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