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

Polar Capital Global Financials TrustAnnouncement

14/04/2025 12:30

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RNS Number : 9329E  Polar Capital Global Financials Tst  14 April 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

14 April 2025

 

Net Asset Value

As at the close of business on 11(th) April 2025 the unaudited net asset value
per Ordinary share, calculated in accordance with the guidelines of the
Association of Investment Companies, was 193.02p (cum income).

 

 
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For further information, please call:

Sabrina Yim

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

 

 

 

 

 

 

 

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