Net Asset Value(s)

RNS Number : 4062O

Polar Capital Technology Trust PLC

16 September 2011

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

16^th September 2011  

Undiluted

As at close of business on 15^th September 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 337.65p.

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:

Nabeel Siddiqui

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

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