RNS Number : 4590P Polar Capital Global Financials Tst 19 January 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

19 January 2026

Net Asset Value

As at the close of business on 16th January 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 242.09p (cum income).

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For further information, please call:

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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REG - Polar Capital Global - Net Asset Value(s)