Polar Capital Technology Trust PLC Net Asset Value(s)

RNS Number : 3928U

Polar Capital Technology Trust PLC

28 June 2024

 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

28 June 2024

Net Asset Value

As at close of business on 27^th June 2024 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 3648.27p.

 

In accordance with the Investment Management Agreement entered 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 June 2024 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 www.polarcapitaltechnologytrust.co.uk

 

  

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For further information, please call:

 

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: [phone]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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