Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Global Financials Trust Plc LSE:PCFT London Ordinary Share GB00B9XQT119 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 2.29% 179.00 177.50 178.00 178.00 177.50 177.50 487,428 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.3 5.3 3.0 59.5 326

Polar Capital Global Financials Tst Net Asset Value(s)

16/09/2021 11:33am

UK Regulatory (RNS & others)

Polar Capital Global Fin... (LSE:PCFT)
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RNS Number : 0247M

Polar Capital Global Financials Tst

16 September 2021


Legal Entity Identifier: 549300G5SWN8EP2P4U41

16(th) September 2021

Net Asset Value

As at the close of business on 15(th) September 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 163.25 (cum income).

- ENDS -

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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(END) Dow Jones Newswires

September 16, 2021 06:33 ET (10:33 GMT)

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