Net Asset Value(s)

Polar Capital Global Financials Tst
05 September 2023
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

5th September 2023

 

Net Asset Value

As at the close of business on 4th September 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 154.04p (cum income). 

 

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For further information, please call:

Ellie Martin

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3862 2578

 

 


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