Polar Capital Holdings PLC Fund Terminations (0378I)

TIDMPOLR

RNS Number : 0378I

Polar Capital Holdings PLC

12 April 2022

Polar Capital Holdings plc

Fund Terminations

Polar Capital Holdings plc ("Polar Capital" or the "Group"), the specialist active asset management group, confirms that the Directors of the two 1940 Act mutual funds, Phaeacian Accent International Value Fund and the Phaeacian Global Value Fund (the "Funds"), managed by Phaeacian Partners LLC (the Adviser), have decided to terminate the Funds with effect from 26 May 2022. The termination of the Funds is immaterial to the core profitability of the Group.

For further information please contact:

 
 Polar Capital 
  Gavin Rochussen (Chief Executive) 
  Samir Ayub (Finance Director)          +44 (0)20 7227 2700 
 Numis Securities Limited - Nomad and 
  Joint Broker 
  Giles Rolls 
  Charles Farquhar 
  Stephen Westgate                       +44 (0)20 7260 1000 
  Peel Hunt LLP - Joint Broker 
   Andrew Buchanan 
   Rishi Shah                             +44 (0)20 3597 8680 
  Camarco 
   Ed Gascoigne-Pees 
   Jennifer Renwick 
   Monique Perks 
   Phoebe Pugh                            +44 (0)20 3757 4995

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April 12, 2022 02:01 ET (06:01 GMT)

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