Net Asset Value(s)

RNS Number : 7022D

Polar Capital Global Financials Tst

16 October 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

16 October 2025

Net Asset Value

As at the close of business on 15^th October 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 220.03p (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

NAVGPGWPUUPAGGQ

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

Date	16 Oct 2025
Time	12:24:11
Category	Corporate updates
ID	7022D

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

Date	16 Oct 2025
Time	12:24:11
Category	Corporate updates
ID	7022D

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Net Asset Value(s)