Net Asset Value(s)

RNS Number : 1173Y

Polar Capital Technology Trust PLC

27 August 2009

 



POLAR CAPITAL TECHNOLOGY TRUST PLC 

POLAR CAPITAL LLP

27th August 2009 

POLAR CAPITAL TECHNOLOGY TRUST PLC 

As at close of business on 26th August 2009 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 240.91p

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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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