Polar Capital Global Financials Tst Net Asset Value(s)
06 Janvier 2025 - 12:48PM
RNS Regulatory News
RNS Number : 2711S
Polar Capital Global Financials Tst
06 January 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST
PLC
Legal Entity Identifier:
549300G5SWN8EP2P4U41
06 January 2025
Net Asset Value
As at the close of business on
3rd January 2025 the unaudited
net asset value per Ordinary share, calculated in accordance with
the guidelines of the Association of Investment Companies, was
205.05p (cum income).
- ENDS -
For further information, please call:
Sabrina Yim
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20
3758 6519
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