REG - Polar Capital Global - Net Asset Value(s)
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
07 August 2025
Net Asset Value
As at the close of business on 6th August 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 222.51p (cum income).
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For further information, please call:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519
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