Net Asset Value(s)

RNS Number : 9493N

Polar Capital Technology Trust PLC

21 June 2010

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

21^st June 2010  

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 18^th 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 313.79p.

- ENDS -

For further information, please call:

Gopal Bharj

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

NAVBBGDLGGDBGGB