Polar Capital Global Financials Tst Transactions in a Closed Period (3424A)
19 Enero 2024 - 7:56AM
UK Regulatory
TIDMPCFT
RNS Number : 3424A
Polar Capital Global Financials Tst
19 January 2024
Polar Capital Global Financials Trust plc ("the Company")
Legal Entity Identifier: 549300G5SWN8EP2P4U41
Compliance with Market Abuse Regulation
19 January 2024
Transactions in a Closed Period
The Company confirms that:
-- all inside information (as defined in the Market Abuse
Regulation) which the Directors and the Company may have, in the
period leading up to the announcement of results in respect of the
period ended 30 November 2023 has previously been published or
notified via a regulatory information service; and
-- the Company's net asset value per share is calculated and
announced via a regulatory information service daily.
The Company is therefore not prohibited from dealing in its own
securities during the closed period, (as defined by the Market
Abuse Regulation) which will end upon expected publication of the
Company's annual results on or around 21 February 2024.
The Company further confirms that:
if, in the period leading up to the announcement of the annual
results, the Directors of the Company come into possession of any
inside information, this will be notified to a regulatory
information service before any such dealings are undertaken.
For further information, please contact:
Jumoke Kupoluyi, ACG
Company Secretary
Polar Capital Global Financials Trust Plc
Telephone number 020 7227 2700
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END
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