Net Asset Value(s)

RNS Number : 1412Z

Polar Capital Technology Trust PLC

03 February 2014

 



POLAR CAPITAL TECHNOLOGY TRUST PLC

3^rd February 2014

Undiluted

As at close of business on 31^st January 2014 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 480.74p.

Diluted

As at close of business on 31^st January 2014 the unaudited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, was 480.30p.

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, being the higher of the NAV per share when the last performance fee was paid (368.74p) or the NAV per share at the previous year end (412.41p). The performance fee, if payable, will be accrued daily.

- ENDS -

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

www.polarcapitaltechnologytrust.co.uk 

 

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