Net Asset Value(s)

RNS Number : 4694L

Polar Capital Technology Trust PLC

06 May 2010

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

6^th May 2010  

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 5th 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 311.31p.

- 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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