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

Legal Entity Identifier: 549300G5SWN8EP2P4U41

6 September 2019

Listing Rule 15.6.8

In accordance with FCA Listing Rule 15.6.8, the Company announces that at close of business on 30 August 2019 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:

Augmentum Fintech plc

VPC Specialty Lending Investments plc

P2P Global Investments plc

Enquiries

Tracey Lago

Company Secretary

Polar Capital Global Financials Trust Plc

020 7227 2700

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Polar Capital Global Financials Trust plc published this content on 06 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2019 17:46:06 UTC