Source - LSE Regulatory
RNS Number : 4812X
Polar Capital Global Financials Tst
04 May 2021



Legal Entity Identifier: 549300G5SWN8EP2P4U41



4th May 2021


Net Asset Value

As at the close of business on 30th April 2021 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 160.35p (cum income).







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For further information, please call:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700




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