Net Asset Value(s) - Replacement

RNS Number : 4669W

Polar Capital Technology Trust PLC

27 December 2013

 

 This announcement replaces the original on 24/12/2013. The NAVs have been amended following a pricing error. 

POLAR CAPITAL TECHNOLOGY TRUST PLC

24th December 2013

Undiluted

As at close of business on 23^rd December 2013 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 485.50p.

Diluted

As at close of business on 23^rd December 2013 the unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, was 484.29p.

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 

 

END

 

 

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