--- title: "REG - Polar Capital Global - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/275604370.md" description: "Polar Capital Global Financials Trust announced that as of the close of business on February 10, 2026, the unaudited net asset value per ordinary share was 240.91p (cum income). For further inquiries, contact Sabrina Yim at Polar Capital Partners Limited." datetime: "2026-02-11T12:26:53.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275604370.md) - [en](https://longbridge.com/en/news/275604370.md) - [zh-HK](https://longbridge.com/zh-HK/news/275604370.md) --- # REG - Polar Capital Global - Net Asset Value(s) RNS Number : 6336S Polar Capital Global Financials Tst 11 February 2026 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC Legal Entity Identifier: 549300G5SWN8EP2P4U41 11 February 2026 Net Asset Value As at the close of business on 10th February 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 240.91p (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 NAVGPUQPPUPQGPG ### Related Stocks - [CAT.UK](https://longbridge.com/en/quote/CAT.UK.md) - [PCT.UK](https://longbridge.com/en/quote/PCT.UK.md) ## Related News & Research - [NorthPalm Capital Launches as AI-Augmented Investment Company | SCYRF Stock News](https://longbridge.com/en/news/286914222.md) - [Hunter Point Capital Expands Global Presence with New Hong Kong Office](https://longbridge.com/en/news/286984563.md) - [Saba Capital Delivers Liquidity Win for Schroder UK Mid Cap Fund Shareholders](https://longbridge.com/en/news/287016782.md) - [ZAWYA: BlueFive Capital signs definitive agreement for strategic investment in Gulf General Cooperative Insurance](https://longbridge.com/en/news/286672788.md) - [Polar Capital Cancels 20,000 Shares in Ongoing Buyback Programme](https://longbridge.com/en/news/286944423.md)