Net Asset Value(s)

Polar Capital Global Financials Tst
12 August 2024
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

12 August 2024

 

Net Asset Value

As at the close of business on 9th August the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 182.82p. (cum income). 

 

                                                                   -  ENDS -

 

  

For further information, please call:

Sabrina Yim

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings