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AI Summary

On 14th October 2021, Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share. The NAV, calculated in accordance with Association of Investment Companies guidelines as at the close of business on 13th October 2021, was 169.53 (cum income).

RNS Metadata

Date	14 Oct 2021
Time	11:24:54
Category	Corporate updates
ID	1130P

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 1130P

Polar Capital Global Financials Tst

14 October 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

14^th October 2021

Net Asset Value

As at the close of business on 13^th October 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 169.53 (cum income).

- ENDS -

For further information, please call:

Elona Gega

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

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AI Summary

On 14th October 2021, Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary share. The NAV, calculated in accordance with Association of Investment Companies guidelines as at the close of business on 13th October 2021, was 169.53 (cum income).

RNS Metadata

Date	14 Oct 2021
Time	11:24:54
Category	Corporate updates
ID	1130P

RNS Number : 1130P

Polar Capital Global Financials Tst

14 October 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

14^th October 2021

Net Asset Value

As at the close of business on 13^th October 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 169.53 (cum income).

- ENDS -

For further information, please call:

Elona Gega

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

NAVGPGCPUUPGGUC

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