Polar Capital Global Financials Tst Net Asset Value(s) (8205O)

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RNS Number : 8205O

Polar Capital Global Financials Tst

12 October 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

12(th) October 2021

Net Asset Value

As at the close of business on 11(th) October 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 170.29 (cum income).

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For further information, please call:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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October 12, 2021 06:53 ET (10:53 GMT)