Polar Capital Global Financials Tst Net Asset Value(s) (3807A)
May 23 2023 - 7:52AM
UK Regulatory
TIDMPCFT
RNS Number : 3807A
Polar Capital Global Financials Tst
23 May 2023
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
23(rd) May 2023
Net Asset Value
As at the close of business on 22(nd) May 2023 the unaudited net
asset value per Ordinary share, calculated in accordance with the
guidelines of the Association of Investment Companies, was 155.31p
(cum income).
- ENDS -
For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3862 2578
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
NAVPPUGAAUPWGGW
(END) Dow Jones Newswires
May 23, 2023 07:52 ET (11:52 GMT)
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From Apr 2024 to May 2024
Polar Capital Global Fin... (LSE:PCFT)
Historical Stock Chart
From May 2023 to May 2024