Net Asset Value(s)

RNS Number : 0304O
Polar Capital Global Financials Tst
04 February 2021
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

 

4th February 2021

 

Net Asset Value

As at the close of business on 3rd February 2021 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 143.66p (cum income).

 

 

 

 

 

 

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For further information, please call:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 

 

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