REG - Polar Capital Global - Net Asset Value(s)

Polar Capital Global Financials TrustAnnouncement

11/04/2024 12:00

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RNS Number : 3096K  Polar Capital Global Financials Tst  11 April 2024

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

11 April 2024

 

Net Asset Value

As at the close of business on 10(th) April 2024 the unaudited net asset value
per Ordinary share, calculated in accordance with the guidelines of the
Association of Investment Companies, was 178.19p (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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