Last checked at 30 Sep 2021 11:25
RNS Number : 5641N
Polar Capital Global Financials Tst
30 September 2021
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
30th September 2021
Net Asset Value
As at the close of business on 29th September 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 168.90 (cum income).
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For further information, please call:
Sayaka Bhandari
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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