Annual Information Update

Polar Capital Technology Trust PLC 27 June 2007 Polar Capital Technology Trust PLC Annual Information Update Pursuant to Prospectus Rule 5.2, Polar Capital Technology Trust Plc (the 'Company') sets out below a description of the information published or made available to the public throughout the 12 month period between 21 June 2006 and 27 June 2007. Some of the information referred to below was provided at a specific date and may now be out of date. Regulatory Announcements to London Stock Exchange (published via a Regulatory Information Service). 26-Jun-07 Annual Report and Accounts 26-Jun-07 Net Asset Value(s) 25-Jun-07 Net Asset Value(s) 22-Jun-07 Net Asset Value(s) 21-Jun-07 Transaction in Own Shares 21-Jun-07 Net Asset Value(s) 20-Jun-07 Net Asset Value(s) 19-Jun-07 Net Asset Value(s) 18-Jun-07 Net Asset Value(s) 15-Jun-07 Transaction in Own Shares 15-Jun-07 Net Asset Value(s) 14-Jun-07 Net Asset Value(s) 14-Jun-07 Fee Agreement with PCTT 14-Jun-07 Management & Performance Fee 14-Jun-07 Preliminary Group Results 13-Jun-07 Net Asset Value(s) 12-Jun-07 Net Asset Value(s) 11-Jun-07 Net Asset Value(s) 08-Jun-07 Net Asset Value(s) 07-Jun-07 Net Asset Value(s) 06-Jun-07 Net Asset Value(s) 05-Jun-07 Net Asset Value(s) 04-Jun-07 Net Asset Value(s) 01-Jun-07 Top Ten Holdings May 07 01-Jun-07 Net Asset Value(s) 31-May-07 Notice of Results 31-May-07 Net Asset Value(s) 30-May-07 Net Asset Value(s) 29-May-07 Net Asset Value(s) 25-May-07 Net Asset Value(s) 24-May-07 Net Asset Value(s) 23-May-07 Net Asset Value(s) 22-May-07 Net Asset Value(s) 21-May-07 Net Asset Value(s) 18-May-07 Net Asset Value(s) 17-May-07 Net Asset Value(s) 16-May-07 Net Asset Value(s) 15-May-07 Net Asset Value(s) 14-May-07 Net Asset Value(s) 11-May-07 Net Asset Value(s) 10-May-07 Net Asset Value(s) 09-May-07 Net Asset Value(s) 08-May-07 Net Asset Value(s) 04-May-07 Net Asset Value(s) 03-May-07 Net Asset Value(s) 02-May-07 Net Asset Value(s) 01-May-07 Top Ten Holdings April 07 01-May-07 Net Asset Value(s) 30-Apr-07 Net Asset Value(s) 27-Apr-07 Holding(s) in Company 27-Apr-07 Net Asset Value(s) 26-Apr-07 Net Asset Value(s) 25-Apr-07 Net Asset Value(s) 24-Apr-07 Net Asset Value(s) 23-Apr-07 Net Asset Value(s) 20-Apr-07 Net Asset Value(s) 19-Apr-07 Net Asset Value(s) 18-Apr-07 Net Asset Value(s) 17-Apr-07 Net Asset Value(s) 16-Apr-07 Net Asset Value(s) 13-Apr-07 Net Asset Value(s) 12-Apr-07 Net Asset Value(s) 11-Apr-07 Net Asset Value(s) 10-Apr-07 Net Asset Value(s) 05-Apr-07 Net Asset Value(s) 04-Apr-07 Net Asset Value(s) 03-Apr-07 Net Asset Value(s) 02-Apr-07 Top Ten Holdings March 07 02-Apr-07 Net Asset Value(s) 30-Mar-07 Net Asset Value(s) 29-Mar-07 Net Asset Value(s) 28-Mar-07 Net Asset Value(s) 27-Mar-07 Net Asset Value(s) 26-Mar-07 Net Asset Value(s) 23-Mar-07 Net Asset Value(s) 22-Mar-07 Net Asset Value(s) 21-Mar-07 Net Asset Value(s) 20-Mar-07 Net Asset Value(s) 19-Mar-07 Net Asset Value(s) 16-Mar-07 Holding(s) in Company 16-Mar-07 Net Asset Value(s) 15-Mar-07 Net Asset Value(s) 14-Mar-07 Net Asset Value(s) 13-Mar-07 Holding(s) in Company 13-Mar-07 Net Asset Value(s) 12-Mar-07 Net Asset Value(s) 09-Mar-07 Net Asset Value(s) 08-Mar-07 Net Asset Value(s) 07-Mar-07 Net Asset Value(s) 06-Mar-07 Net Asset Value(s) 05-Mar-07 Net Asset Value(s) 02-Mar-07 Net Asset Value(s) 01-Mar-07 Top Ten Holdings Feb 2007 01-Mar-07 Net Asset Value(s) 28-Feb-07 Net Asset Value(s) 27-Feb-07 Listing Rule 9.6.14 27-Feb-07 Net Asset Value(s) 26-Feb-07 Net Asset Value(s) 23-Feb-07 Net Asset Value(s) 22-Feb-07 Net Asset Value(s) 21-Feb-07 Net Asset Value(s) 20-Feb-07 Net Asset Value(s) 19-Feb-07 Net Asset Value(s) 16-Feb-07 Net Asset Value(s) 15-Feb-07 Net Asset Value(s) 14-Feb-07 Net Asset Value(s) 13-Feb-07 Net Asset Value(s) 12-Feb-07 Net Asset Value(s) 09-Feb-07 Net Asset Value(s) 08-Feb-07 Net Asset Value(s) 07-Feb-07 Net Asset Value(s) 06-Feb-07 Net Asset Value(s) 05-Feb-07 Net Asset Value(s) 02-Feb-07 Net Asset Value(s) 01-Feb-07 Net Asset Value(s) 01-Feb-07 Top Ten Holdings 31.01.2007 31-Jan-07 Net Asset Value(s) 31-Jan-07 Net Asset Value(s) 31-Jan-07 Net Asset Value(s) 30-Jan-07 Net Asset Value(s) 29-Jan-07 Net Asset Value(s) 26-Jan-07 Net Asset Value(s) 25-Jan-07 Net Asset Value(s) 24-Jan-07 Net Asset Value(s) 23-Jan-07 Net Asset Value(s) 22-Jan-07 Net Asset Value(s) 19-Jan-07 Net Asset Value(s) 18-Jan-07 Net Asset Value(s) 17-Jan-07 Net Asset Value(s) 16-Jan-07 Net Asset Value(s) 15-Jan-07 Net Asset Value(s) 12-Jan-07 Net Asset Value(s) 11-Jan-07 Net Asset Value(s) 10-Jan-07 Net Asset Value(s) 09-Jan-07 Net Asset Value(s) 08-Jan-07 Net Asset Value(s) 05-Jan-07 Net Asset Value(s) 04-Jan-07 Net Asset Value(s) 04-Jan-07 Doc re. Interim Report 03-Jan-07 Top Ten Holdings December 06 03-Jan-07 Net Asset Value(s) 02-Jan-07 Net Asset Value(s) 02-Jan-07 Change of Adviser 02-Jan-07 Director/PDMR Shareholding 29-Dec-06 Net Asset Value(s) 28-Dec-06 Net Asset Value(s) 27-Dec-06 Net Asset Value(s) 22-Dec-06 Net Asset Value(s) 21-Dec-06 Net Asset Value(s) 20-Dec-06 Net Asset Value(s) 19-Dec-06 Net Asset Value(s) 18-Dec-06 Net Asset Value(s) 15-Dec-06 Net Asset Value(s) 14-Dec-06 Net Asset Value(s) 13-Dec-06 Total Voting Rights 13-Dec-06 Net Asset Value(s) 12-Dec-06 Net Asset Value(s) 12-Dec-06 Net Asset Value(s) 11-Dec-06 Net Asset Value(s) 11-Dec-06 Director Appointments 11-Dec-06 Interim Results 08-Dec-06 Net Asset Value(s) 07-Dec-06 Net Asset Value(s) 06-Dec-06 Net Asset Value(s) 05-Dec-06 Net Asset Value(s) 04-Dec-06 Net Asset Value(s) 04-Dec-06 Net Asset Value(s) 01-Dec-06 Top Ten Holdings November 06 01-Dec-06 Net Asset Value(s) 30-Nov-06 Net Asset Value(s) 29-Nov-06 Net Asset Value(s) 28-Nov-06 Net Asset Value(s) 27-Nov-06 Notice of Results 27-Nov-06 Net Asset Value(s) 24-Nov-06 Net Asset Value(s) 23-Nov-06 Net Asset Value(s) 22-Nov-06 Net Asset Value(s) 21-Nov-06 Net Asset Value(s) 20-Nov-06 Net Asset Value(s) 17-Nov-06 Net Asset Value(s) 16-Nov-06 Net Asset Value(s) 15-Nov-06 Net Asset Value(s) 14-Nov-06 Net Asset Value(s) 13-Nov-06 Net Asset Value(s) 10-Nov-06 Net Asset Value(s) 09-Nov-06 Net Asset Value(s) 08-Nov-06 Net Asset Value(s) 07-Nov-06 Net Asset Value(s) 06-Nov-06 Net Asset Value(s) 03-Nov-06 Top Ten Holdings as at 31.10 03-Nov-06 Net Asset Value(s) 02-Nov-06 Net Asset Value(s) 01-Nov-06 Net Asset Value(s) 31-Oct-06 Net Asset Value(s) 30-Oct-06 Net Asset Value(s) 27-Oct-06 Net Asset Value(s) 26-Oct-06 Net Asset Value(s) 25-Oct-06 Net Asset Value(s) 24-Oct-06 Net Asset Value(s) 23-Oct-06 Net Asset Value(s) 20-Oct-06 Net Asset Value(s) 19-Oct-06 Net Asset Value(s) 18-Oct-06 Net Asset Value(s) 17-Oct-06 Net Asset Value(s) 16-Oct-06 Net Asset Value(s) 13-Oct-06 Net Asset Value(s) 12-Oct-06 Net Asset Value(s) 11-Oct-06 Net Asset Value(s) 10-Oct-06 Net Asset Value(s) 09-Oct-06 Net Asset Value(s) 06-Oct-06 Net Asset Value(s) 05-Oct-06 Net Asset Value(s) 04-Oct-06 Top Ten Holdings at end Sep06 04-Oct-06 Net Asset Value(s) 03-Oct-06 Net Asset Value(s) 03-Oct-06 Net Asset Value(s) 02-Oct-06 Net Asset Value(s) 29-Sep-06 Net Asset Value(s) 28-Sep-06 Net Asset Value(s) 27-Sep-06 Net Asset Value(s) 26-Sep-06 Net Asset Value(s) 25-Sep-06 Net Asset Value(s) 22-Sep-06 Net Asset Value(s) 21-Sep-06 Net Asset Value(s) 20-Sep-06 Net Asset Value(s) 19-Sep-06 Net Asset Value(s) 18-Sep-06 Net Asset Value(s) 15-Sep-06 Net Asset Value(s) 14-Sep-06 Net Asset Value(s) 13-Sep-06 Net Asset Value(s) 12-Sep-06 Net Asset Value(s) 11-Sep-06 Net Asset Value(s) 08-Sep-06 Net Asset Value(s) 07-Sep-06 Net Asset Value(s) 06-Sep-06 Net Asset Value(s) 05-Sep-06 Net Asset Value(s) 05-Sep-06 Top Ten Holdings 31 Aug 06 04-Sep-06 Net Asset Value(s) 01-Sep-06 Net Asset Value(s) 31-Aug-06 Net Asset Value(s) 30-Aug-06 Net Asset Value(s) 29-Aug-06 Net Asset Value(s) 25-Aug-06 Net Asset Value(s) 24-Aug-06 Net Asset Value(s) 23-Aug-06 Holding(s) in Company 23-Aug-06 Net Asset Value(s) 22-Aug-06 Net Asset Value(s) 21-Aug-06 Net Asset Value(s) 18-Aug-06 Net Asset Value(s) 17-Aug-06 Net Asset Value(s) 16-Aug-06 Net Asset Value(s) 15-Aug-06 Net Asset Value(s) 14-Aug-06 Net Asset Value(s) 11-Aug-06 Net Asset Value(s) 10-Aug-06 Net Asset Value(s) 09-Aug-06 Net Asset Value(s) 08-Aug-06 Net Asset Value(s) 07-Aug-06 Net Asset Value(s) 04-Aug-06 Net Asset Value(s) 03-Aug-06 Net Asset Value(s) 02-Aug-06 Net Asset Value(s) 01-Aug-06 Top Ten Holdings as at 31 Jul 01-Aug-06 Net Asset Value(s) 31-Jul-06 Net Asset Value(s) 28-Jul-06 Net Asset Value(s) 27-Jul-06 Net Asset Value(s) 26-Jul-06 Net Asset Value(s) 25-Jul-06 Net Asset Value(s) 24-Jul-06 Net Asset Value(s) 21-Jul-06 AGM Statement 21-Jul-06 Net Asset Value(s) 20-Jul-06 Net Asset Value(s) 19-Jul-06 Net Asset Value(s) 18-Jul-06 Net Asset Value(s) 17-Jul-06 Net Asset Value(s) 14-Jul-06 Net Asset Value(s) 13-Jul-06 Net Asset Value(s) 12-Jul-06 Net Asset Value(s) 11-Jul-06 Net Asset Value(s) 10-Jul-06 Net Asset Value(s) 07-Jul-06 Net Asset Value(s) 06-Jul-06 Net Asset Value(s) 05-Jul-06 Top Ten Holdings 30.6.06 05-Jul-06 Net Asset Value(s) 04-Jul-06 Net Asset Value(s) 03-Jul-06 Net Asset Value(s) 30-Jun-06 Net Asset Value(s) 29-Jun-06 Net Asset Value(s) 28-Jun-06 Net Asset Value(s) 27-Jun-06 Net Asset Value(s) 26-Jun-06 Net Asset Value(s) 23-Jun-06 Net Asset Value(s) 22-Jun-06 Net Asset Value(s) 21-Jun-06 Net Asset Value(s) Regulatory announcements can be obtained from the London Stock Exchange's website, www.londonstockexchange.com/marketnews using the code PCT or from the Company's website at www.polarcapitaltechnologytrust.co.uk Documents filed with the Registrar of Companies: 11-Aug-06 Annual accounts made up to 30/04/06 10-Aug-06 Form 363s Annual return made up to 15/07/06 09-Aug-06 Resolutions passed at AGM on 21/07/06 for allotment of shares, purchase and cancellation of shares and the adoption of new Articles of Association 21-Dec-06 Form 288a Appointment of director 21-Jun-06 Form 288a Appointment of director Documents filed with the Registrar of Companies in England and Wales and can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or, for registered users, are available for download from the Companies House website at www.direct.companies.house.gov.uk. Documents submitted to the Financial Services Authority: 04-Jan-07 Interim report for the half year ended 31 October 2006 20-Jun-06 Annual Report for the year ended 30 April 2007 and Notice of Annual General Meeting to be held on 21 July 2006 Documents submitted to the FSA can be viewed at the Document Viewing Facility situated at The Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS Documents sent to shareholders 04-Jan-07 Interim report for the half year ended 31 October 2006 20-Jun-06 Annual report and accounts for the year ended 30 April 2006 20-Jun-06 Notice of Annual General Meeting to be held on 21 July 2006 Documents which have been published and dispatched to the Company's shareholders can be found on the Company's website at www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
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