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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
  0.00 0.0% 2,120.00 2,125.00 2,135.00 2,160.00 2,130.00 2,150.00 298,825 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.1 -4.5 -4.7 - 2,907

Polar Capital Technology Trust PLC Net Asset Value(s)

28/05/2020 11:19am

UK Regulatory (RNS & others)


Polar Capital Technology (LSE:PCT)
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From May 2020 to Jul 2020

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TIDMPCT

RNS Number : 2378O

Polar Capital Technology Trust PLC

28 May 2020

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

28(th) May 2020

Net Asset Value

As at close of business on 27(th) May 2020 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 1,888.69p.

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 27(th) May 2020 the accrued performance fee was 2.085p 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:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

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

May 28, 2020 06:19 ET (10:19 GMT)

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