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
  -52.00 -2.11% 2,416.00 2,420.00 2,424.00 2,476.00 2,420.00 2,476.00 149,973 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.2 -8.0 -7.7 - 3,318

Polar Capital Technology Trust PLC Net Asset Value(s)

17/06/2021 11:41am

UK Regulatory (RNS & others)

Polar Capital Technology (LSE:PCT)
Historical Stock Chart

From May 2021 to Jul 2021

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RNS Number : 2670C

Polar Capital Technology Trust PLC

17 June 2021


Legal Entity Identifier: 549300TN1O5392UC4K19

17(th) June 2021

Net Asset Value

As at close of business on 16(th) June 2021 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 2,465.86p.

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 16(th) June 2021 the accrued performance fee was 0.00p 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

- ENDS -

For further information, please call:

Sayaka Bhandari

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

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(END) Dow Jones Newswires

June 17, 2021 06:41 ET (10:41 GMT)

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