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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Polar Capital Technology Trust Plc | LSE:PCT | London | Ordinary Share | GB0004220025 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.33% | 3,005.00 | 3,000.00 | 3,015.00 | 3,010.00 | 3,005.00 | 3,010.00 | 45,420 | 10:06:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -101.88M | -105.18M | -0.8128 | -36.97 | 3.89B |
TIDMPCT
RNS Number : 3717X
Polar Capital Technology Trust PLC
23 November 2017
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
23(rd) November 2017
Net Asset Value
As at close of business on 22(nd) November 2017 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 1,172.67p.
Polar Capital Technology Trust plc may pay a performance fee to its investment manager, Polar Capital LLP, which would be payable at the year end, as a result of outperformance over the benchmark index, if the NAV per share (after adjusting for share buy backs and issuance and any accrual for the performance fee) exceeds the benchmark-adjusted high water mark.
For the purposes of calculating the performance fee, the NAV adjusted as described above is 1,178.02p per share.
The high water mark is the higher of the benchmark-adjusted NAV per share when the last performance fee was paid or the benchmark-adjusted NAV per share at the previous year end.
The current benchmark-adjusted high water mark is 1,143.57p.
The performance fee, if payable, will be accrued daily.
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
www.polarcapitaltechnologytrust.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 23, 2017 07:03 ET (12:03 GMT)
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