Net Asset Value(s)

RNS Number : 2721Q
Polar Capital Technology Trust PLC
30 July 2010
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

30th July 2010  

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 29th 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 298.18p.

 

- ENDS -

 

 

 

For further information, please call:

Jack Wakeling

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2726

www.polarcapitaltechnologytrust.co.uk 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDRGXXBGGG
UK 100

Latest directors dealings