Net Asset Value(s)
Polar Capital Global Financials Tst
07 November 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
07 November 2024
Net Asset Value
As at the close of business on 6th November 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 199.88p (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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