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AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 22nd September 2021, the net asset value was 162.18 (cum income).

RNS Metadata

Date	23 Sept 2021
Time	11:40:35
Category	Corporate updates
ID	7869M

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 7869M

Polar Capital Global Financials Tst

23 September 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

23^rd September 2021

Net Asset Value

As at the close of business on 22^nd September 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.18 (cum income).

- ENDS -

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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

NAVPPUBWBUPGGUW

AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 22nd September 2021, the net asset value was 162.18 (cum income).

RNS Metadata

Date	23 Sept 2021
Time	11:40:35
Category	Corporate updates
ID	7869M

RNS Number : 7869M

Polar Capital Global Financials Tst

23 September 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

23^rd September 2021

Net Asset Value

As at the close of business on 22^nd September 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 162.18 (cum income).

- ENDS -

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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

NAVPPUBWBUPGGUW

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