Polar Capital Global Financials Tst Net Asset Value(s)
24 Oktober 2024 - 12:34PM
RNS Regulatory News
RNS Number : 4998J
Polar Capital Global Financials Tst
24 October 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST
PLC
Legal Entity Identifier:
549300G5SWN8EP2P4U41
24 October 2024
Net Asset Value
As at the close of business on
23rd October 2024 the
unaudited net asset value per Ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 194.18p (cum income).
- ENDS -
For further information, please
call:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20
3758 6519
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGPWUUPCGUC
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
Von Nov 2023 bis Nov 2024