RNS Number : 8683K

Polar Capital Global Financials Tst

09 December 2025

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

09 December 2025

Net Asset Value

As at the close of business on 8^th December 2025 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 230.02p (cum income). 

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For further information, please call:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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