Polar Capital Global Financials Tst

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

BLOCK LISTING RETURN - 30 January 2015

Name of applicant :

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Name of scheme:

GENERAL CORPORATE PURPOSES

Period of return:

From:

30 06 2014

To:

30 01 2015

Balance of unallotted securities under scheme(s) from previous return:

2,100,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,100,000

Name of contact:

SUSAN ALLEN

Telephone number of contact:

020 7227 2700


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