--- title: "REG - Polar Capital Global - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/272969817.md" description: "Polar Capital Global Financials Trust announced that as of January 16, 2026, the unaudited net asset value per ordinary share was 242.09p (cum income). This information is in accordance with the guidelines of the Association of Investment Companies. For further inquiries, contact Sabrina Yim at Polar Capital Partners Limited." datetime: "2026-01-19T11:54:58.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/272969817.md) - [en](https://longbridge.com/en/news/272969817.md) - [zh-HK](https://longbridge.com/zh-HK/news/272969817.md) --- # REG - Polar Capital Global - Net Asset Value(s) RNS Number : 4590P Polar Capital Global Financials Tst 19 January 2026 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC Legal Entity Identifier: 549300G5SWN8EP2P4U41 19 January 2026 Net Asset Value As at the close of business on 16th January 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 242.09p (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 NAVGPUWAGUPQGGB ### Related Stocks - [PAC.UK](https://longbridge.com/en/quote/PAC.UK.md) - [PCT.UK](https://longbridge.com/en/quote/PCT.UK.md) - [ICP.UK](https://longbridge.com/en/quote/ICP.UK.md) - [CAL.UK](https://longbridge.com/en/quote/CAL.UK.md) - [CAT.UK](https://longbridge.com/en/quote/CAT.UK.md) ## Related News & Research - [REG - Polar Cap Tech Tst - Factsheet](https://longbridge.com/en/news/272972961.md) - [REG - Polar Capital Hldgs - Transaction in Own Shares](https://longbridge.com/en/news/276255361.md) - [Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme](https://longbridge.com/en/news/286444367.md) - [Polar Capital Cancels New Tranche of Shares Under Ongoing Buyback](https://longbridge.com/en/news/286595273.md) - [Polaris Renewable Energy Announces Approval of SO1 Agreement by FOMB | RAMPF Stock News](https://longbridge.com/en/news/286093095.md)