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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
  +10.00p +0.75% 1,346.00p 1,338.00p 1,344.00p 1,346.00p 1,346.00p 1,346.00p 12,328 08:23:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.2 -4.7 -4.6 - 1,799.94

Polar Capital Technology Trust PLC Net Asset Value(s)

11/04/2019 11:46am

UK Regulatory (RNS & others)


Polar Capital Technology (LSE:PCT)
Historical Stock Chart

2 Months : From Mar 2019 to May 2019

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TIDMPCT

RNS Number : 9223V

Polar Capital Technology Trust PLC

11 April 2019

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

11(th) April 2019

Net Asset Value

As at close of business on 10(th) April 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 1,404.01p.

Performance fee Arrangements

Polar Capital Technology Trust plc may pay a performance fee to its investment manager, Polar Capital LLP, which would be payable after the year end, as a result of outperformance over the benchmark index, if the NAV per share (after adjusting for share buy backs and issuance and any previous accrual for the performance fee) exceeds the benchmark-adjusted high-water mark. The precise amount of any performance fee payable is capped in accordance with the terms of the Investment Management Agreement and will be subject to external audit.

The high-water mark is the higher of the benchmark-adjusted NAV per share when the last performance fee was paid or the benchmark-adjusted NAV per share at the previous year end.

The performance fee, if any will be accrued daily within the NAV per Share.

As at the close of business on 10(th) April 2019 the unaudited NAV adjusted, as described above, for the purposes of calculating the performance fee, is 1,408.58p per share and the current benchmark-adjusted unaudited high water mark is currently 1,379.46p per share.

- ENDS -

For further information, please call:

Patrick Stuff

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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April 11, 2019 06:46 ET (10:46 GMT)

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