RNS Number : 0197L
Polar Capital Global Financials Tst
05 November 2024
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

 

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

05 November 2024

 

Net Asset Value

As at the close of business on 4th November 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 191.61p (cum income). 

 

                                                                   -  ENDS -

 

  

For further information, please call:

Sabrina Yim

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 20 3758 6519

 

 

 

 

 

 

 

 

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 rns@lseg.com 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
 
 
NAVUPGGPGUPCGGA
Grafico Azioni Polar Capital Global Fin... (LSE:PCFT)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Polar Capital Global Fin...
Grafico Azioni Polar Capital Global Fin... (LSE:PCFT)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Polar Capital Global Fin...