Net Asset Value(s) - Replacement

RNS Number : 6329Y

Polar Capital Technology Trust PLC

07 September 2022

 

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'Net Asset Value ' announcement released on 07/09/2022 at 11:31 under RNS No 6187Y

The incorrect value has been updated from the previous announcement

All other details remain unchanged.

The full amended text is shown below.

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

7^th September 2022

Net Asset Value

As at close of business on 6^th September 2022 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 2256.98p

In accordance with the Investment Management Agreement entered 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 6^th September 2022 the accrued performance fee was 0.00p 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

- ENDS -

For further information, please call:

Oluwafemi Adesuyi

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

END

 

 

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