Net Asset Value(s)

RNS Number : 0689Q

Polar Capital Technology Trust PLC

28 July 2010

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

28^th July 2010  

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 27^th July 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 302.95p.

- ENDS -

For further information, please call:

Jack Wakeling

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

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