AI Summary

Polar Capital Global Financials Trust PLC announced on 15 September 2026 its unaudited Net Asset Value. As at the close of business on 14th September 2026, the net asset value per Ordinary share was 256.62p (cum income), calculated in accordance with the guidelines of the Association of Investment Companies.

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Date	15 Sept 2026
Time	12:22:49
Category	Corporate updates
ID	8635U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	12:22:49
Category	Corporate updates
ID	8635U

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 8635U

Polar Capital Global Financials Tst

15 September 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

15 September 2026

Net Asset Value

As at the close of business on 14^th September 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 256.62p (cum income).

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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Net Asset Value(s)