Net Asset Value(s)

RNS Number : 4259Y

Polar Capital Technology Trust PLC

02 September 2009

 



POLAR CAPITAL TECHNOLOGY TRUST PLC 

POLAR CAPITAL LLP

2nd September 2009 

POLAR CAPITAL TECHNOLOGY TRUST PLC 

As at close of business on 1st September 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 236.76p

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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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