Net Asset Value(s)

RNS Number : 0732F

Polar Capital Global Financials Tst

05 July 2023

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

5^th July 2023

Net Asset Value

As at the close of business on 4^th July 2023 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 155.80p (cum income).

- ENDS -

For further information, please call:

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 4548 2886

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END

NAVUPUQAMUPWGUA

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

Date	5 Jul 2023
Time	11:58:05
Category	Corporate updates
ID	0732F

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

Date	5 Jul 2023
Time	11:58:05
Category	Corporate updates
ID	0732F

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Net Asset Value(s)