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PCT Polar Capital Technology Trust Plc

2,990.00
0.00 (0.00%)
Last Updated: 14:51:25
Delayed by 15 minutes
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
  0.00 0.00% 2,990.00 2,985.00 2,995.00 3,005.00 2,980.00 3,000.00 152,056 14:51:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice -101.88M -105.18M -0.8128 -36.85 3.88B

Polar Capital Technology Trust PLC Net Asset Value(s) (6638V)

04/12/2019 11:01am

UK Regulatory


Polar Capital Technology (LSE:PCT)
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From Mar 2019 to Mar 2024

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TIDMPCT

RNS Number : 6638V

Polar Capital Technology Trust PLC

04 December 2019

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

4(th) December 2019

Net Asset Value

As at close of business on 3(rd) December 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 1,518.57p.

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 3(rd) December 2019 the accrued performance fee was nil 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:

Paddy Drewett

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

December 04, 2019 06:01 ET (11:01 GMT)

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