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| Date | 12 Apr 2022 |
| Time | 07:00:05 |
| Category | Miscellaneous |
| ID | 0378I |
12 April 2022
Polar Capital Holdings plc
Fund Terminations
Polar Capital Holdings plc ("Polar Capital" or the "Group"), the specialist active asset management group, confirms that the Directors of the two 1940 Act mutual funds, Phaeacian Accent International Value Fund and the Phaeacian Global Value Fund (the "Funds"), managed by Phaeacian Partners LLC (the Adviser), have decided to terminate the Funds with effect from 26 May 2022. The termination of the Funds is immaterial to the core profitability of the Group.
For further information please contact:
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Polar Capital Gavin Rochussen (Chief Executive) Samir Ayub (Finance Director)
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+44 (0)20 7227 2700 |
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Numis Securities Limited - Nomad and Joint Broker Giles Rolls Charles Farquhar Stephen Westgate |
+44 (0)20 7260 1000
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Peel Hunt LLP - Joint Broker Andrew Buchanan Rishi Shah |
+44 (0)20 3597 8680 |
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Camarco Ed Gascoigne-Pees Jennifer Renwick Monique Perks Phoebe Pugh |
+44 (0)20 3757 4995 |