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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 23rd May 2023, this figure was 154.70p (cum income).

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Date	24 May 2023
Time	12:28:29
Category	Corporate updates
ID	5392A

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 5392A

Polar Capital Global Financials Tst

24 May 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

24^th May 2023

Net Asset Value

As at the close of business on 23^rd May 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 154.70p (cum income).

- ENDS -

For further information, please call:

Ellie Martin

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3862 2578

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NAVPPUMPAUPWGGC

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)