Last checked at 30 Aug 2022 11:18
RNS Number : 6036X
Polar Capital Global Financials Tst
30 August 2022
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
30th August 2022
Net Asset Value
As at the close of business on 26th August 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.23p (cum income)
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For further information, please call:
Oluwafemi Adesuyi
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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