Net Asset Value(s)

RNS Number : 3257A

Polar Capital Global Financials Tst

01 February 2022

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

1^st February 2022

Net Asset Value

As at the close of business on 31^st January 2022   the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 171.73p (cum income).   

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For further information, please call:

Mayokun Obe

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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