Last checked at 17 Oct 2022 12:45
RNS Number : 1348D
Polar Capital Global Financials Tst
17 October 2022
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17th October 2022
Net Asset Value
As at the close of business on 14th October 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 153.61p (cum income)
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For further information, please call:
Sachin Seneviratne
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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