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: 020 7227 2715

www.polarcapitaltechnologytrust.co.uk 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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