Net Asset Value(s)

RNS Number : 7556P

Polar Capital Technology Trust PLC

29 October 2012

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

29^th October 2012

Undiluted

As at close of business on 26^th October 2012 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 370.89p

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:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

END

 

 

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