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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-65.00 | -2.24% | 2,835.00 | 2,825.00 | 2,835.00 | 2,910.00 | 2,820.00 | 2,910.00 | 501,202 | 16:14:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | -101.88M | -105.18M | -0.8128 | -34.88 | 3.67B |
TIDMPCT
RNS Number : 0581D
Polar Capital Technology Trust PLC
21 June 2019
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
21(st) June 2019
Net Asset Value
As at close of business on 20(th) June 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 1,453.35p.
In accordance with the Investment Management Agreement entered into 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 20(th) June 2019 the accrued performance fee was 0.10p per share and has been deducted from the net asset value figure above. 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: 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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 21, 2019 06:44 ET (10:44 GMT)
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