31 Oct 2023 12:20
RNS Number : 8939R
Polar Capital Global Financials Tst
31 October 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
31st October 2023
Net Asset Value
As at the close of business on 30th October 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 150.33p (cum income).
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For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886
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Polar Cap Gbl (PCFT)