Top Ten Equity Holdings and Sector Exposures

RNS Number : 9416U

Polar Capital Technology Trust PLC

03 January 2012

Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 30^th December 2011

As at 30^th December 2011 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Apple	9.9%
Google	5.4%
Microsoft	4.2%
Samsung Electronics	3.9%
Oracle Com	3.0%
International Business Machines	2.8%
Qualcomm	2.7%
Cisco Systems	2.7%
Taiwan Semicon Manufacturing	2.2%
Intel Com	2.0%
Total	38.8%

Sector Exposure (Excluding Cash)	Total %
Software	22.2%
Semiconductors & Semiconductor Equipment	22.0%
Computers & Peripherals	17.1%
Communications Equipment	14.6%
Internet Software & Services	10.4%
IT Services	6.3%
Electronic Equipment, Instruments & Components	5.0%
Office Electronics	1.1%
Internet & Catalog Retail	0.6%
Machinery	0.5%
OTHER	0.2%
Total	100.00%