3 November 2017

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31 October 2017

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31 October 2017 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs

%

JPMorgan

4.6%

Bank of America

3.4%

ING Groep

3.4%

Chubb

2.9%

Wells Fargo

2.9%

Citigroup

2.7%

BNP Paribas

2.7%

PNC

2.1%

Marsh & McLennan

2.0%

Mastercard

2.0%

KBC Groep

2.0%

Toronto-Dominion

2.0%

Sampo

1.9%

First Republic Bank

1.8%

Swedbank

1.7%

Total

38.2%

Sector Exposure

Total %

Banks

62.7%

Insurance

12.8%

Diversified Financials

9.4%

Fixed Income

7.2%

Real Estate

3.4%

Software & Services

2.0%

Cash

2.5%

Total

100.0%

Geographic Exposure

Total %

North America

39.4%

Europe

25.6%

Asia Pac (ex-Japan)

13.2%

UK

9.5%

Fixed Income

7.2%

Japan

1.6%

Latin America

0.6%

Eastern Europe

0.4%

Cash

2.5%

Total

100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 0.80%.

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 03 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 November 2017 15:48:01 UTC.

Original documenthttp://otp.investis.com/clients/uk/polar/rns_finance/regulatory-story.aspx?cid=674&newsid=947480

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