Net Asset Value(s)

Summary by AI BETAClose X

Polar Capital Global Financials Trust reported an unaudited net asset value per Ordinary share of 246.67p (cum income) as at the close of business on 2 November 2026, calculated in accordance with the Association of Investment Companies guidelines; this NAV is the primary valuation metric investors will use to assess the trust's market discount/premium and may influence the share price.

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