Polar Capital Global Financials Tst Net Asset Value(s) (1130P)
14 October 2021 - 9:24PM
UK Regulatory
TIDMPCFT
RNS Number : 1130P
Polar Capital Global Financials Tst
14 October 2021
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
14(th) October 2021
Net Asset Value
As at the close of business on 13(th) October 2021 the unaudited
net asset value per Ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
169.53 (cum income).
- ENDS -
For further information, please call:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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