POLAR CAPITAL GLOBAL FIN. TST PLC — Net Asset Value 2018

Dec 21, 2018

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RNS Number : 2874L

Polar Capital Global Financials Tst

21 December 2018

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

21st December 2018

Net Asset Value

As at the close of business on 20th December 2018 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 126.73p (cum income).

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For further information, please call:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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