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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 7th October 2026, the NAV was 247.23p (cum income), calculated in accordance with Association of Investment Companies guidelines.

RNS Metadata

Date	8 Oct 2026
Time	12:37:02
Category	Corporate updates
ID	2183Y

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 2183Y

Polar Capital Global Financials Tst

08 October 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

08 October 2026

Net Asset Value

As at the close of business on 7th October 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 247.23p (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)