Net Asset Value(s)

RNS Number : 6222P

Polar Capital Global Financials Tst

06 August 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

06 August 2026

Net Asset Value

As at the close of business on 5^th August 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 256.18p (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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END

NAVUPUWCRUPQGUQ

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

Date	6 Aug 2026
Time	11:45:11
Category	Corporate updates
ID	6222P

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

Date	6 Aug 2026
Time	11:45:11
Category	Corporate updates
ID	6222P

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Net Asset Value(s)