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833.00 4.00 (0.48%)

Bid:

833.00

Ask:

835.00

Spread: 2.00 (0.24%)

Market Cap: £786.55m

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Fund Terminations

12 Apr 2022 07:00

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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11th Mar 2014	10:44 am	RNS	Replacement Directors' Dealings
6th Mar 2014	4:48 pm	RNS	Directors' Dealings

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