Polar Capital Global Financials Tst Net Asset Value(s) (1760M)
September 17 2021 - 6:53AM
UK Regulatory
TIDMPCFT
RNS Number : 1760M
Polar Capital Global Financials Tst
17 September 2021
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
17(th) September 2021
Net Asset Value
As at the close of business on 16(th) September 2021 the
unaudited net asset value per Ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 163.74 (cum income).
- ENDS -
For further information, please call:
Sayaka Bhandari
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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