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Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on March 1, 2023, the net asset value was 169.18p (cum income).

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Date	2 Mar 2023
Time	12:06:21
Category	Corporate updates
ID	7035R

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 7035R

Polar Capital Global Financials Tst

02 March 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

2^nd March 2023

Net Asset Value

As at the close of business on 1^st March 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 169.18p (cum income).

- ENDS -

For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

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NAVUPUAUWUPWGPP

TIDM	PCFT
Share Price	255.83p-0.58%
Market Cap	£848.70m

TIDM	PCFT
Share Price	255.83p-0.58%
Market Cap	£848.70m

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Net Asset Value(s)