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Polar Capital Global Financials Trust PLC announced an unaudited net asset value of 237.72p (cum income) per Ordinary share. This NAV was calculated as at the close of business on 5th June 2026 and the announcement was made on 08 June 2026.

RNS Metadata

Date	8 Jun 2026
Time	12:32:28
Category	Corporate updates
ID	4314H

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 4314H

Polar Capital Global Financials Tst

08 June 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

08 June 2026

Net Asset Value

As at the close of business on 5^th June 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 237.72p (cum income).

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 7227 3062

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NAVUPUUWQUPQGGR

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

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

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Net Asset Value(s)

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