Net Asset Value(s)

RNS Number : 0300C

Polar Capital Technology Trust PLC

26 August 2008

 



POLAR CAPITAL TECHNOLOGY TRUST PLC 

POLAR CAPITAL LLP

26th August 2008 

POLAR CAPITAL TECHNOLOGY TRUST PLC 

As at close of business on 22nd August 2008 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 232.22p

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For further information, please call: 

Gopal Bharj

Investment Trust Operations Department 

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

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