Polar Capital Global Financials Tst Net Asset Value(s) (4815M)

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RNS Number : 4815M

Polar Capital Global Financials Tst

21 September 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

21(st) September 2021

Net Asset Value

As at the close of business on 20(th) September 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.61 (cum income).

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For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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(END) Dow Jones Newswires

September 21, 2021 06:49 ET (10:49 GMT)