Net Asset Value(s)

Source: RNS
RNS Number : 1933N
Polar Capital Global Financials Tst
21 November 2024
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

21 November 2024

 

Net Asset Value

As at the close of business on 20th November 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 202.18p (cum income). 

 

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For further information, please call:

Sabrina Yim

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

 

 

 

 

 

 

 

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