Net Asset Value(s)

RNS Announcement

RNS Number : 2631H

Polar Capital Global Financials Tst

02 August 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

2^nd August 2021

Net Asset Value

As at the close of business on 30^th July 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 159.88 (cum income).

The unaudited net asset value per C share, at close of business on 30^th July 2021, calculated in accordance with the guidelines of the Association of Investment Companies, was 98.99 (cum income).

- ENDS -

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBPRUPGGUP

RNS metadata

Title: Net Asset Value(s)
Time: 11:32:05
Date: 2 Aug 2021
Category: Corporate updates
ID: 2631H