Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s) - Amendment

13th Sep 2022 07:00

RNS Number : 1816Z
Polar Capital Global Financials Tst
12 September 2022
 

 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

 

12th September 2022

 

 

The 'Net Asset Value(s)' announcement for Polar Capital Global Financials Trust released yesterday, 12 September 2022 at 12:10 under RNS No 1349z has been re-released.

 

The announcement text is unchanged and is reproduced in full below.

 

Net Asset Value

As at the close of business on 9th September 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 163.58p (cum income) 

 

For further information, please call:

Oluwafemi Adesuyi

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

 

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 [email protected] 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
 
 
NAVLTMPTMTTBBMT

Related Shares:

Polar Cap Gbl
FTSE 100 Latest
Value8,834.03
Change-41.19