Net Asset Value(s)

RNS Number : 3614J

Polar Capital Technology Trust PLC

29 June 2011

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

29^th June 2011  

POLAR CAPITAL TECHNOLOGY TRUST PLC

Undiluted

As at close of business on 28^th June 2011 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 359.32p.

Diluted

Not currently applicable

Polar Capital Technology Trust plc can earn a performance fee which would be payable as a result of outperformance over the benchmark index, subject to the adjusted NAV per share exceeding the high water mark which for these purposes is 315.13 pence per share and is accrued daily.

- ENDS -

For further information, please call:

Jack Wakeling

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

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