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Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share as 249.74p (cum income) as at the close of business on 6th October 2026. This value was calculated in accordance with the guidelines of the Association of Investment Companies.

RNS Metadata

Date	7 Oct 2026
Time	12:19:14
Category	Corporate updates
ID	0285Y

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 0285Y

Polar Capital Global Financials Tst

07 October 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

07 October 2026

Net Asset Value

As at the close of business on 6th October 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 249.74p (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)