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AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share (cum income). As at the close of business on 20th May 2025, this value was 214.08p. This information was released on 21 May 2025.

RNS Metadata

Date	21 May 2025
Time	12:13:01
Category	Corporate updates
ID	6296J

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 6296J

Polar Capital Global Financials Tst

21 May 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

21 May 2025

Net Asset Value

As at the close of business on 20^th May 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 214.08p (cum income).

- ENDS -

For further information, please call:

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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END

NAVPPUPGAUPAGGG

TIDM	PCFT
Share Price	254.50p-0.20%
Market Cap	£844.30m

TIDM	PCFT
Share Price	254.50p-0.20%
Market Cap	£844.30m

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Company Information

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Net Asset Value(s)