Net Asset Value(s)

RNS Number : 9293M
Polar Capital Technology Trust PLC
02 June 2010
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

2nd June 2010  

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 1st June 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 298.93p.

 

- ENDS -

 

 

 

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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