Polar Capital Global Financials Tst Net Asset Value(s)
28 Octobre 2024 - 1:07PM
RNS Regulatory News
RNS Number : 8965J
Polar Capital Global Financials Tst
28 October 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST
PLC
Legal Entity Identifier:
549300G5SWN8EP2P4U41
28 October 2024
Net Asset Value
As at the close of business on
25th October 2024 the
unaudited net asset value per Ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 193.05p (cum income).
- ENDS -
For further information, please
call:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20
3758 6519
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