Net Asset Value(s)

RNS Number : 4398G

Polar Capital Technology Trust PLC

01 February 2010

 



 POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

1^st February 2010  

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 29^th January 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 265.59p

- ENDS -

For further information, please call:

Gopal Bharj

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

NAVBGGDDBSGBGGB