Net Asset Value(s)

RNS Number : 7743I
Polar Capital Global Financials Tst
16 August 2021
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

 

 16th August 2021

 

Net Asset Value

 

As at the close of business on 13th August 2021 the unaudited net asset value per Ordinary share being the net asset value per share including the conversion of C share, calculated in accordance with the guidelines of the Association of Investment Companies, was 164.61 (cum income).

 

 

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For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 

 

 

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