Listing Rule 15.6.8

RNS Announcement

RNS Number : 9943X

Polar Capital Global Financials Tst

03 September 2020

Polar Capital Global Financials Trust Plc (the 'Company')

Legal Entity Identifier: 549300G5SWN8EP2P4U41

3 September 2020

Listing Rule 15.6.8

In accordance with FCA Listing Rule 15.6.8, the Company announces that at the close of business on 28 August 2020 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

Augmentum Fintech plc

Pollen Street Secured Lending plc

VPC Specialty Lending Investments plc

Enquiries

Tracey Lago, FCG

Company Secretary

Polar Capital Global Financials Trust Plc

020 7227 2700

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RNS metadata

Title: Listing Rule 15.6.8
Time: 15:48:12
Date: 3 Sept 2020
Category: Miscellaneous
ID: 9943X