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Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 22nd September 2026, this was 253.76p (cum income), calculated in accordance with Association of Investment Companies guidelines.

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Date	23 Sept 2026
Time	12:09:10
Category	Corporate updates
ID	0123W

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 0123W

Polar Capital Global Financials Tst

23 September 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

23 September 2026

Net Asset Value

As at the close of business on 22^nd September 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 253.76p (cum income).

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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)