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Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share was 256.12p (cum income) as at the close of business on 4th August 2026. This information was released on 05 August 2026.

RNS Metadata

Date	5 Aug 2026
Time	11:48:39
Category	Corporate updates
ID	4336P

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 4336P

Polar Capital Global Financials Tst

05 August 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

05 August 2026

Net Asset Value

As at the close of business on 4^th August 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 256.12p (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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NAVUPURCRUPQGUA

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)