POLAR CAPITAL GLOBAL FIN. TST PLC

Net Asset Value • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 2033O

Polar Capital Global Financials Tst

08 January 2026

8th January 2026

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

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

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

Top 15 Longs	%
JPMorgan	6.5%
Bank of America	3.9%
Mastercard	3.5%
Royal Bank of Canada	3.1%
BPER Banca	2.9%
Banco Santander SA	2.6%
Citigroup	2.5%
Erste Group Bank AG	2.5%
AIA Group	2.4%
Globe Life	2.3%
Morgan Stanley	2.2%
Prudential	2.0%
Visa	2.0%
S&P Global	2.0%
Sumitomo Mitsui Financial	2.0%
Total	42.5%

Sector Exposure	Total %
Banks	46.8%
Financial Services	35.8%
Insurance	13.5%
Fixed Income	2.9%
Equity Real Estate Investment Trusts (REITs)	0.9%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	47.6%
Europe	18.7%
Asia Pac (ex-Japan)	12.3%
UK	11.1%
Japan	3.2%
Fixed Income	2.9%
Latin America	2.6%
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 5.1%.

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.

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