Net Asset Value(s)

RNS Number : 8886Z
Polar Capital Technology Trust PLC
21 January 2011
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

21st January 2011  

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 20th January 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 371.84p.

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 315.13 pence per share and is accrued daily.

 

 

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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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