1st Apr 2026 13:31
RNS Number : 1114Z
Polar Capital Global Financials Tst
01 April 2026
The following amendments have been made to the Net Asset Value announcement released on 1 April 2026 at 12.30pm under RNS No 1042Z. The Net Asset Value has been corrected to 223.33p. The full amended text is shown below.
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
01 April 2026
Net Asset Value
As at the close of business on 31th March 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 223.33p (cum income).
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For further information, please call:
Yassin Abbou
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 (0) 20 7227 3062
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