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AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share. As at the close of business on 2nd April 2026, this figure was 223.39p (cum income), calculated in accordance with Association of Investment Companies guidelines.

RNS Metadata

Date	7 Apr 2026
Time	14:18:01
Category	Corporate updates
ID	5079Z

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 5079Z

Polar Capital Global Financials Tst

07 April 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

07 April 2026

Net Asset Value

As at the close of business on 2^nd April 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 223.39p (cum income).

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 (0) 20 7227 3062

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 rns@lseg.com 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

NAVUPUQGCUPQGWM

AI Summary

Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share. As at the close of business on 2nd April 2026, this figure was 223.39p (cum income), calculated in accordance with Association of Investment Companies guidelines.

RNS Metadata

Date	7 Apr 2026
Time	14:18:01
Category	Corporate updates
ID	5079Z

RNS Number : 5079Z

Polar Capital Global Financials Tst

07 April 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

07 April 2026

Net Asset Value

As at the close of business on 2^nd April 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 223.39p (cum income).

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 (0) 20 7227 3062

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 rns@lseg.com 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

NAVUPUQGCUPQGWM

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