Net Asset Value(s)

RNS Number : 3583Q
Polar Capital Technology Trust PLC
02 August 2010
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

2nd August 2010  

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 30th 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 296.55p.

 

- 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
 
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