Polar Capital Technology Trust PLC Net Asset Value(s) (6998O)

TIDMPCT

RNS Number : 6998O

Polar Capital Technology Trust PLC

02 June 2020

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

2(nd) June 2020

Net Asset Value

As at close of business on 1(st) June 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 1,891.76p.

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 1(st) June 2020 the accrued performance fee was 3.549p 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

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For further information, please call:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

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June 02, 2020 06:40 ET (10:40 GMT)