Net Asset Value(s)

Polar Capital Technology Trust PLC 03 October 2006 The issuer advises that the following replaces the NAV announcement released on Tuesday 3rd October 2006 under RNS 8723J. The announcement should have read that as at close of business on 02 October 2006, the unaudited net asset value per share calculated in accordance with the AITC formula was 228.51 (and not 225.58p as previously stated). The full amended text appears below. POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL LLP 03rd October 2006 POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on 02nd October 2006 the unaudited net asset value per share, calculated in accordance with the AITC formula was 228.51p - ENDS - For further information, please call: Richard Oates Investment Trust Operations Department Polar Capital Partners Limited Tel: 020 7227 2732 www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
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