Last checked at 24 Jan 2023 12:15
RNS Number : 7161N
Polar Capital Global Financials Tst
24 January 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
24th January 2023
Net Asset Value
As at the close of business on 23rd January 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 167.33p (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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