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AI Summary

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC announced on 05 November 2025 its unaudited net asset value per Ordinary share. As at the close of business on 4th November 2025, this figure was 226.92p (cum income).

RNS Metadata

Date	5 Nov 2025
Time	12:20:08
Category	Corporate updates
ID	3241G

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 3241G

Polar Capital Global Financials Tst

05 November 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

05 November 2025

Net Asset Value

As at the close of business on 4^th November 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 226.92p (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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NAVUPGBGGUPAGPA

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

AI Summary

RNS Metadata

Net Asset Value(s)