t

AI Summary

Polar Capital Global Financials Trust PLC announced on 20 November 2025 that its unaudited net asset value per Ordinary share was 223.05p (cum income). This figure was calculated as at the close of business on 19th November 2025.

RNS Metadata

Date	20 Nov 2025
Time	11:53:28
Category	Corporate updates
ID	3961I

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 3961I

Polar Capital Global Financials Tst

20 November 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

20 November 2025

Net Asset Value

As at the close of business on 19^th November 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 223.05p (cum income).

- ENDS -

For further information, please call:

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGGAGUPAGGU

TIDM	PCFT
Share Price	254.00p-0.20%
Market Cap	£842.64m

TIDM	PCFT
Share Price	254.00p-0.20%
Market Cap	£842.64m

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)