POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

30 October 2017

Net Asset Value

As at the close of business on 27 October 2017 the unaudited net asset value per ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 148.30p (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

Polar Capital Global Financials Trust plc published this content on 30 October 2017 and is solely responsible for the information contained herein.
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