TIDMPCFT

RNS Number : 2523J

Polar Capital Global Financials Tst

08 April 2020

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

8(th) April 2020

Net Asset Value

As at the close of business on 7(th) April 2020 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 104.11p (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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April 08, 2020 08:37 ET (12:37 GMT)

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