TIDMPCFT

RNS Number : 2380O

Polar Capital Global Financials Tst

28 May 2020

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

28(th) May 2020

Net Asset Value

As at the close of business on 27(th) May 2020 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 118.46p (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 28, 2020 06:20 ET (10:20 GMT)

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