Net Asset Value(s)

RNS Number : 2378N

Polar Capital Technology Trust PLC

30 August 2011

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

30^th August 2011  

Undiluted

As at close of business on 26^th August 2011 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 311.92p

Diluted

Not currently applicable

Polar Capital Technology Trust plc can earn a performance fee which would be payable as a result of outperformance over the benchmark index, subject to the adjusted NAV per share exceeding the high water mark which for these purposes is 368.74 pence per share and is accrued daily.

- ENDS -

For further information, please call:

Cyril Bosch

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

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