POLAR CAPITAL GLOBAL FIN. TST PLC

Net Asset Value • Aug 25, 2021

National Storage Mechanism | Additional information

RNS Number : 7694J

Polar Capital Global Financials Tst

25 August 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

25th August 2021

Net Asset Value

As at the close of business on 24th August 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 164.21 (cum income).  

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For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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