Net Asset Value(s)

RNS Announcement

RNS Number : 8579C

Polar Capital Global Financials Tst

23 June 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

23^rd June 2021

Net Asset Value

As at the close of business on 22^nd June 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.85 (cum income).

The unaudited net asset value per C share, at close of business on 22^nd June 2021, calculated in accordance with the guidelines of the Association of Investment Companies, was 99.17 (cum income).

- ENDS -

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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RNS metadata

Title: Net Asset Value(s)
Time: 11:29:20
Date: 23 Jun 2021
Category: Corporate updates
ID: 8579C