TIDMPCFT

RNS Number : 9578U

Polar Capital Global Financials Tst

03 August 2020

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

3(rd) August 2020

Net Asset Value

As at the close of business on 31(st) July 2020 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 117.51p (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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August 03, 2020 07:18 ET (11:18 GMT)

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