Polar Capital Global Financials Tst Net Asset Value(s)

RNS Number : 0806K

Polar Capital Global Financials Tst

29 October 2024

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

29 October 2024

 

Net Asset Value

As at the close of business on 28^th October 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 194.48p (cum income). 

 

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For further information, please call:

Henry Jones

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: [phone]

 

 

 

 

 

 

 

 

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