Net Asset Value(s)

RNS Number : 1303S

Polar Capital Technology Trust PLC

03 September 2010

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

POLAR CAPITAL LLP

3^rd September 2010  

POLAR CAPITAL TECHNOLOGY TRUST PLC

As at close of business on 2^nd September 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 302.27p.

- 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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