26th Jul 2024 12:11
RNS Number : 0582Y
Polar Capital Global Financials Tst
26 July 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
26 July 2024
Net Asset Value
As at the close of business on 25th July 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 185.62p. (cum income).
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For further information, please call:
Ellie Martin
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886
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Polar Cap Gbl