Polar Capital Global Financials Tst Net Asset Value(s)
08 January 2025 - 10:41PM
RNS Regulatory News
RNS Number : 6071S
Polar Capital Global Financials Tst
08 January 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST
PLC
Legal Entity Identifier:
549300G5SWN8EP2P4U41
08 January 2025
Net Asset Value
As at the close of business on
7th January 2025 the unaudited
net asset value per Ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
203.93p (cum income).
- ENDS -
For further information, please call:
Sabrina Yim
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20
3758 6519
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