Net Asset Value(s)
Polar Capital Global Financials Tst
05 September 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
5th September 2023
Net Asset Value
As at the close of business on 4th September 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 154.04p (cum income).
- ENDS -
For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578
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