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
  -15.00 -0.71% 2,090.00 2,085.00 2,090.00 2,100.00 2,080.00 2,080.00 78,833 15:21:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.1 -4.5 -4.7 - 2,870

Polar Capital Technology Trust PLC Issue of Equity

10/07/2020 4:43pm

UK Regulatory (RNS & others)

Polar Capital Technology (LSE:PCT)
Historical Stock Chart

From Jun 2020 to Aug 2020

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RNS Number : 7238S

Polar Capital Technology Trust PLC

10 July 2020

Polar Capital Technology Trust plc ("the Company")

Legal Entity Identifier: 549300TN1O5392UC4K19

10 July 2020

The Company announces the allotment of 109,000 ordinary shares of 25p each ("ordinary shares") fully paid under its block listing facility. These shares were issued for cash on 10 July 2020 at a price of 2,140.00p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 2.17%.

The cum income net asset value per ordinary share at the close of business on 9 July 2020 was 2,122.00p per share.

The new shares will rank pari passu with the existing issued ordinary shares of the Company.

   --    Number of ordinary shares in issue - 137,265,000 
   --    Ordinary shares remaining in Company's block listing - 9,946,049 
   --    Ordinary shares remaining under shareholder allotment authority - 9,942,500 

The above figure of 137,265,000 ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polar Capital Technology Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

T Lago FCG

Company Secretary

Polar Capital Technology Trust plc

Telephone Number: 020 7227 2700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



(END) Dow Jones Newswires

July 10, 2020 11:43 ET (15:43 GMT)

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