REG - Polar Capital Global - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.Polar Capital Global Financials Trust announced that as of the close of business on 18th February 2026, the unaudited net asset value per Ordinary share was 237.72p (cum income). For further inquiries, contact Sabrina Yim at Polar Capital Partners Limited.
RNS Number : 7072T Polar Capital Global Financials Tst 19 February 2026
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
19 February 2026
Net Asset Value
As at the close of business on 18th February 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 237.72p (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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