TIDMPCFT

RNS Number : 2597P

Polar Capital Global Financials Tst

15 October 2021

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

15(th) October 2021

Net Asset Value

As at the close of business on 14(th) October 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 171.13 (cum income).

- ENDS -

For further information, please call:

Elona Gega

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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(END) Dow Jones Newswires

October 15, 2021 06:50 ET (10:50 GMT)

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