Top Ten Equity Holdings and Sector Exposures

RNS Number : 6448N

Polar Capital Technology Trust PLC

01 October 2012

Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 28^th September 2012

As at 28^th September 2012 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Apple	12.1%
Google	6.0%
Microsoft	4.6%
Samsung Electronics	3.7%
International Business Machines	3.7%
Qualcomm	2.6%
Oracle Com	2.3%
Taiwan Semicon Manufacturing	2.1%
Intel Com	2.1%
Cisco Systems	1.9%
Total	41.1%

Sector Exposure (Excluding Cash)	Total %
Software	24.2%
Semiconductors & Semiconductor Equipment	20.2%
Computers & Peripherals	17.4%
Internet Software & Services	13.3%
Communications Equipment	12.2%
IT Services	7.1%
Electronic Equipment, Instruments & Components	2.3%
Internet & Catalog Retail	1.0%
Machinery	0.7%
OTHER	0.7%
Building Products	0.3%
Commercial Services & Supplies	0.3%
Office Electronics	0.3%
Total	100.00%