Net Asset Value(s)

RNS Number : 2469N
Polar Capital Technology Trust PLC
08 June 2010
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

8th June 2010  

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 7th 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 296.93p.

 

- 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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