TIDMPCFT

RNS Number : 5023N

Polar Capital Global Financials Tst

20 May 2020

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

20(th) May 2020

Net Asset Value

As at the close of business on 19(th) May 2020 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 108.86p (cum income).

- ENDS -

For further information, please call:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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May 20, 2020 06:50 ET (10:50 GMT)

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