Net Asset Value(s)

RNS Number : 3858G

Polar Capital Technology Trust PLC

06 May 2014

 



6^th May

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings - 30^th April 2014

Polar Capital Technology Trust plc is pleased to announce that as at 30^th April 2014 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Apple	7.7%
Microsoft	4.6%
Google Class A	4.0%
Google Class C	3.9%
Facebook	3.7%
Samsung Electronics	2.5%
Qualcomm	2.2%
Intel	2.1%
Oracle	1.9%
Amazon	1.8%
Total	34.4%

Sector Exposure	Total %
Internet Software & Services	20.8%
Semiconductors & Semiconductor Equipment	20.6%
Software	19.7%
Technology Hardware, Storage & Peripherals	12.4%
Communications Equipment	8.3%
Electronic Equipment, Instruments & Components	3.7%
IT Services	3.5%
Internet & Catalog Retail	2.4%
Machinery	1.6%
Healthcare Technology	1.0%
Media	0.6%
Unclassified	0.6%
Life Sciences Tools & Services	0.4%
Household Durables	0.3%
Chemicals	0.3%
Aerospace & Defense	0.1%
Cash	3.6%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

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