Last checked at 24 Nov 2022 12:55
RNS Number : 5360H
Polar Capital Global Financials Tst
24 November 2022
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
24th November 2022
Net Asset Value
As at the close of business on 23rd November 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.20p (cum income).
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For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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