Net Asset Value(s)

RNS Number : 7244J
Polar Capital Global Financials Tst
14 December 2022
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

14th December 2022

 

Net Asset Value

As at the close of business on 13th December 2022   the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 158.61p (cum income). 

 

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For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

 

 

 

 

 

 

 

 

 

 

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