Net Asset Value(s)

Polar Capital Technology Trust PLC 04 December 2006 POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL LLP 04th December 2006 The issuer advises that the following replaces the Net Asset Value announcement released on Monday 04th December 2006 under RNS 1572N. The annoucement should have read: POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on 01st December 2006 the unaudited net asset value per share, calculated in accordance with the AITC formula was 232.86p - ENDS - For further information, please call: Richard Oates Investment Trust Operations Department Polar Capital Partners Limited Tel: 020 7227 2732 www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings