Net Asset Value(s)

RNS Number : 1420I

Polar Capital Global Financials Tst

12 April 2022

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

12^th April 2022

Net Asset Value

As at the close of business on 11^th April 2022 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 163.26p (cum income).

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For further information, please call:

Sach Seneviratne

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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