Fund Terminations

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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