POLAR CAPITAL GLOBAL FIN. TST PLC

Net Asset Value • Jun 11, 2024

National Storage Mechanism | Additional information

RNS Number : 0222S

Polar Capital Global Financials Tst

11 June 2024

Polar Capital Global Financials Trust Plc (the 'Company')

Legal Entity Identifier: 549300G5SWN8EP2P4U41

11 June 2024

Listing Rule 15.6.8

In accordance with FCA Listing Rule 15.6.8, the Company announces that at the close of business on 31 May 2024 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

VPC Specialty Lending Investments plc

Enquiries

Jumoke Kupoluyi, ACG

Director

Polar Capital Secretarial Services

Corporate Secretary

Telephone Number: 020 7227 2700

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