Net Asset Value(s)

RNS Number : 4483Z

Polar Capital Technology Trust PLC

22 September 2009

 



POLAR CAPITAL TECHNOLOGY TRUST PLC 

POLAR CAPITAL LLP

22nd September 2009 

POLAR CAPITAL TECHNOLOGY TRUST PLC 

As at close of business on 21st 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 256.58p

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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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