Net Asset Value(s)

RNS Number : 8314A

Polar Capital Technology Trust PLC

01 October 2020

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

1^st October 2020

Net Asset Value

As at close of business on 30^th September 2020 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 2,187.51p.

In accordance with the Investment Management Agreement entered into between the Company and the Manager, Polar Capital, effective 1^st May 2019; any performance fee shall be accrued daily. As at close of business on 30^th September 2020 the accrued performance fee was 3.047p per share and has been deducted from the net asset value figure above. More information in relation to the calculation of the performance fee and the associated payment conditions can be found within the document library of the Company's website at www.polarcapitaltechnologytrust.co.uk

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For further information, please call:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

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