Last checked at 13 Jan 2022 11:37
RNS Number : 3796Y
Polar Capital Global Financials Tst
13 January 2022
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
13th January 2022
Net Asset Value
As at the close of business on 12th January 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 176.45 (cum income).
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For further information, please call:
Mayokun Obe
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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