2 June 2016

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31 May 2016

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31 May 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs

%

JPMorgan

3.4%

Chubb

3.0%

Wells Fargo

2.9%

ING Groep

2.8%

Bank of America

2.1%

Swedbank

2.1%

BNP Paribas

2.1%

Sumitomo Mitsui Financial

2.0%

Sampo

2.0%

Marsh & McLennan

2.0%

Citigroup

1.9%

Fortune Real Estate Investment

1.9%

Toronto-Dominion

1.8%

First Republic Bank

1.8%

PNC

1.8%

Total

33.8%

Sector Exposure

Total %

Banks

54.9%

Diversified Financials

14.5%

Insurance

12.9%

Fixed Income

9.6%

Real Estate

5.3%

Cash

2.8%

Total

100.0%

Geographic Exposure

Total %

North America

33.0%

Europe

26.2%

Asia Pac (ex-Japan)

12.2%

UK

11.8%

Fixed Income

9.6%

Japan

2.0%

Eastern Europe

1.7%

Latin America

0.7%

Cash

2.8%

Total

100.0%

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 10 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.

Polar Capital Global Financials Trust plc published this content on 02 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 June 2016 12:01:04 UTC.

Original documenthttp://otp.investis.com/clients/uk/polar/rns_finance/regulatory-story.aspx?cid=674&newsid=733880

Public permalinkhttp://www.publicnow.com/view/45CEA484472EBE101DA0170C79D551978F244486