Net Asset Value(s)

Polar Capital Technology Trust PLC 28 June 2007 POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL LLP 28th June 2007 POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on 27th June 2007 the unaudited net asset value per share, calculated in accordance with the AITC formula was 247.35p - ENDS - For further information, please call: Ali Amiri-Garroussi Investment Trust Operations Department Polar Capital Partners Limited Tel: 020 7227 2716 www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
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