Last checked at 7 Apr 2022 12:04
RNS Number : 6747H
Polar Capital Global Financials Tst
07 April 2022
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
7th April 2022
Net Asset Value
As at the close of business on 6th April 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 163.17p (cum income).
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For further information, please call:
Sach Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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