Polar Capital Global Financials Tst Net Asset Value(s)
01 4월 2025 - 7:32PM
RNS Regulatory News
RNS Number : 1577D
Polar Capital Global Financials Tst
01 April 2025
POLAR CAPITAL GLOBAL FINANCIALS TRUST
PLC
Legal Entity Identifier:
549300G5SWN8EP2P4U41
01 April 2025
Net Asset Value
As at the close of business on
31st March 2025 the unaudited net asset value per
Ordinary share, calculated in accordance with the guidelines of the
Association of Investment Companies, was 206.06p (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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