Polar Capital Global Financials Trust Plc GBPLSE: PCFT

Polar Capital Global Financials Trust Plc GBP: Net Asset Value(s)

· Issued by Polar Capital Global Financials Trust Plc GBP via RNS

Summary by 6ix AI

Polar Capital Global Financials Trust PLC said its unaudited net asset value per Ordinary share was 249.72p (cum income, meaning the figure includes income earned but not yet paid out) as at the close of business on October 13, 2026.

Key details

  • The net asset value (the value of the trust's assets minus its liabilities, per share) was calculated in accordance with the guidelines of the Association of Investment Companies.

6ix AI wrote this summary from the release below and checked it against the release.

Polar Capital Global Financials Tst
14 October 2026
 

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

14 October 2026

Net Asset Value

As at the close of business on 13th October 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 249.72p (cum income). 

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For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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