Net Asset Value(s)

RNS Number : 6789A

Polar Capital Technology Trust PLC

13 October 2009

 



POLAR CAPITAL TECHNOLOGY TRUST PLC 

POLAR CAPITAL LLP

13th October 2009 

POLAR CAPITAL TECHNOLOGY TRUST PLC 

As at close of business on 12th October 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 266.22p

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For further information, please call: 

Gopal Bharj

Investment Trust Operations Department 

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

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