Net Asset Value(s)

RNS Number : 3697L

Polar Capital Technology Trust PLC

05 May 2010

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

5^th May 2010  

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 4th May 2010 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 314.03p.

- ENDS -

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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