Polar Capital Technology Trust PLC Net Asset Value(s) (0078A)

TIDMPCT

RNS Number : 0078A

Polar Capital Technology Trust PLC

23 May 2019

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

23(rd) May 2019

Net Asset Value

As at close of business on 22(nd) May 2019 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 1,401.32p.

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 22(nd) May 2019 the accrued performance fee was 0.51p per share and has been deducted from the net asset value figure above. For 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:

Patrick Stuff

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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May 23, 2019 06:28 ET (10:28 GMT)