POLAR CAPITAL GLOBAL FIN. TST PLC

Fund Information / Factsheet • Nov 6, 2025

National Storage Mechanism | Additional information

RNS Number : 5098G

Polar Capital Global Financials Tst

06 November 2025

6th November 2025

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31st October 2025.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st October 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	7.1%
Mastercard	4.3%
Bank of America	4.1%
Visa	3.1%
Royal Bank of Canada	2.8%
BPER Banca	2.7%
AIA Group	2.4%
Citigroup	2.3%
Globe Life	2.3%
Erste Group Bank AG	2.3%
Banco Santander SA	2.2%
Morgan Stanley	2.2%
S&P Global	2.0%
Prudential	1.9%
Berkshire Hathaway	1.9%
Total	43.7%

Sector Exposure	Total %
Banks	45.4%
Financial Services	36.5%
Insurance	13.8%
Fixed Income	3.2%
Equity Real Estate Investment Trusts (REITs)	1.0%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	45.3%
Europe	20.4%
Asia Pac (ex-Japan)	13.3%
UK	9.9%
Japan	3.4%
Fixed Income	3.2%
Latin America	3.0%
Eastern Europe	1.6%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.6%.

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUPKABDDBDDPDK