Polar Capital Global Financials Tst Net Asset Value(s)
11 Dezember 2024 - 1:17PM
RNS Regulatory News
RNS Number : 7232P
Polar Capital Global Financials Tst
11 December 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST
PLC
Legal Entity Identifier:
549300G5SWN8EP2P4U41
11 December 2024
Net Asset Value
As at the close of business on
10th December 2024 the unaudited net asset value per Ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 203.77p (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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