Polar Capital Global Financials Tst Net Asset Value(s) (6609A)

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RNS Number : 6609A

Polar Capital Global Financials Tst

26 September 2022

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

26(th) September 2022

Net Asset Value

As at the close of business on 23(rd) September 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 161.24p (cum income)

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For further information, please call:

Sachin Seneviratne

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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(END) Dow Jones Newswires

September 26, 2022 07:52 ET (11:52 GMT)