Annual Information Update

Polar Capital Technology Trust PLC 20 June 2006 Polar Capital Technology Trust PLC Annual Information Update Pursuant to Prospectus Rule 5.2, Polar Capital Technology Trust Plc sets out below a description of the information published throughout the 12 months ended 19 June 2006 by the Company. Further details including the Report and Accounts, Interim Report and Shareholder Circulars may be obtained from the Company's website at www.polarcapitaltechnologytrust.co.uk Copies of the announcements made to the London Stock Exchange may be obtained from the RNS service of the London Stock Exchange at www.londonstockexchange.com Copies of documents filed at Companies House can be obtained by contacting Companies House contact centre on 0870 333 3636. All information was notified to a RIS in London. Some of the information referred to below was provided at a specific date and may now be out of date. 20-Jun-06 Annual Report and Accounts 19-Jun-06 Net Asset Value(s) 16-Jun-06 Net Asset Value(s) 15-Jun-06 Net Asset Value(s) 14-Jun-06 Net Asset Value(s) 13-Jun-06 Net Asset Value(s) 13-Jun-06 Final Results 12-Jun-06 Net Asset Value(s) 09-Jun-06 Net Asset Value(s) 08-Jun-06 Net Asset Value(s) 07-Jun-06 Net Asset Value(s) 06-Jun-06 Notice of Results 06-Jun-06 Net Asset Value(s) 05-Jun-06 Top Ten Holdings 05-Jun-06 Net Asset Value(s) 02-Jun-06 Net Asset Value(s) 01-Jun-06 Net Asset Value(s) 31-May-06 Net Asset Value(s) 30-May-06 Net Asset Value(s) 26-May-06 Net Asset Value(s) 25-May-06 Net Asset Value(s) 31-May-06 Net Asset Value(s) 30-May-06 Net Asset Value(s) 26-May-06 Net Asset Value(s) 25-May-06 Net Asset Value(s) 24-May-06 Net Asset Value(s) 23-May-06 Net Asset Value(s) 22-May-06 Net Asset Value(s) 19-May-06 Net Asset Value(s) 18-May-06 Net Asset Value(s) 17-May-06 Net Asset Value(s)-Replace 16-May-06 Net Asset Value(s) 15-May-06 Net Asset Value(s) 12-May-06 Net Asset Value(s) 11-May-06 Net Asset Value(s) 10-May-06 Net Asset Value(s) 09-May-06 Net Asset Value(s) 08-May-06 Net Asset Value(s) 05-May-06 Net Asset Value(s) 05-May-06 Top Ten Holdings 04-May-06 Net Asset Value(s) 03-May-06 Net Asset Value(s) 02-May-06 Net Asset Value(s) 28-Apr-06 Net Asset Value(s) 27-Apr-06 Net Asset Value(s) 26-Apr-06 Net Asset Value(s) 25-Apr-06 Net Asset Value(s) 24-Apr-06 Net Asset Value(s) 21-Apr-06 Net Asset Value(s) 20-Apr-06 Net Asset Value(s) 19-Apr-06 Net Asset Value(s) 18-Apr-06 Net Asset Value(s) 13-Apr-06 Net Asset Value(s) 12-Apr-06 Net Asset Value(s) 11-Apr-06 Net Asset Value(s) 10-Apr-06 Net Asset Value(s) 07-Apr-06 Net Asset Value(s) 06-Apr-06 Net Asset Value(s) 05-Apr-06 Result of EGM 05-Apr-06 Net Asset Value(s) 04-Apr-06 Top Ten Holdings 04-Apr-06 Net Asset Value(s) 03-Apr-06 Net Asset Value(s) 31-Mar-06 Net Asset Value(s) 30-Mar-06 Net Asset Value(s) 29-Mar-06 Net Asset Value(s) 28-Mar-06 Net Asset Value(s) 27-Mar-06 Net Asset Value(s) 24-Mar-06 Net Asset Value(s) 23-Mar-06 Net Asset Value(s) 22-Mar-06 Net Asset Value(s) 21-Mar-06 Notice of EGM 21-Mar-06 Net Asset Value(s) 20-Mar-06 Net Asset Value(s) 17-Mar-06 Net Asset Value(s) 16-Mar-06 Net Asset Value(s) 15-Mar-06 Net Asset Value(s) 14-Mar-06 Net Asset Value(s) 13-Mar-06 Net Asset Value(s) 10-Mar-06 Net Asset Value(s) 09-Mar-06 Net Asset Value(s) 08-Mar-06 Net Asset Value(s) 07-Mar-06 Net Asset Value(s) 06-Mar-06 Net Asset Value(s) 03-Mar-06 Net Asset Value(s) 03-Mar-06 Top Ten Holdings 02-Mar-06 Net Asset Value(s) 01-Mar-06 Net Asset Value(s) 28-Feb-06 Net Asset Value(s) 27-Feb-06 Net Asset Value(s) 24-Feb-06 Directorate Change 24-Feb-06 Net Asset Value(s) 23-Feb-06 Net Asset Value(s) 22-Feb-06 Net Asset Value(s) 21-Feb-06 Net Asset Value(s) 20-Feb-06 Net Asset Value(s) 17-Feb-06 Holding(s) in Company 17-Feb-06 Net Asset Value(s) 16-Feb-06 Net Asset Value(s) 15-Feb-06 Net Asset Value(s) 14-Feb-06 Net Asset Value(s) 13-Feb-06 Holding(s) in Company 13-Feb-06 Net Asset Value(s) 10-Feb-06 Net Asset Value(s) 09-Feb-06 Net Asset Value(s) 08-Feb-06 Net Asset Value(s) 07-Feb-06 Net Asset Value(s) 06-Feb-06 Additional Listing - Replace 06-Feb-06 Issue of Equity 06-Feb-06 Net Asset Value(s) 03-Feb-06 Net Asset Value(s) 02-Feb-06 Portfolio Update 02-Feb-06 Net Asset Value(s) 01-Feb-06 Net Asset Value(s)-Replacement 01-Feb-06 Net Asset Value(s) 31-Jan-06 Net Asset Value(s) 30-Jan-06 Net Asset Value(s) 27-Jan-06 Net Asset Value(s) 26-Jan-06 Net Asset Value(s) 25-Jan-06 Net Asset Value(s) 24-Jan-06 Net Asset Value(s) 23-Jan-06 Net Asset Value(s) 20-Jan-06 Net Asset Value(s) 19-Jan-06 Net Asset Value(s) 18-Jan-06 Net Asset Value(s) 17-Jan-06 Net Asset Value(s) 16-Jan-06 Net Asset Value(s) 13-Jan-06 Top Ten Holdings 13-Jan-06 Net Asset Value(s) 12-Jan-06 Holding(s) in Company 12-Jan-06 Net Asset Value(s) 11-Jan-06 Net Asset Value(s) 10-Jan-06 Net Asset Value(s) 09-Jan-06 Net Asset Value(s) 09-Jan-06 Doc re. Interim Results 06-Jan-06 Net Asset Value(s) 05-Jan-06 Net Asset Value(s) 04-Jan-06 Net Asset Value(s) 03-Jan-06 Net Asset Value(s) 29-Dec-05 Net Asset Value(s) 28-Dec-05 Net Asset Value(s) 28-Dec-05 Net Asset Value(s) 22-Dec-05 Net Asset Value(s) 21-Dec-05 Net Asset Value(s) 20-Dec-05 Net Asset Value(s) 19-Dec-05 Net Asset Value(s) 16-Dec-05 Net Asset Value(s) 15-Dec-05 Net Asset Value(s) 14-Dec-05 Net Asset Value(s) 13-Dec-05 Net Asset Value(s) 12-Dec-05 Net Asset Value(s) 12-Dec-05 Interim Results 12-Dec-05 Directorate Change 09-Dec-05 Net Asset Value(s) 08-Dec-05 Net Asset Value(s) 07-Dec-05 Net Asset Value(s) 06-Dec-05 Net Asset Value(s) 06-Dec-05 Top Ten Holdings 05-Dec-05 Net Asset Value(s) 02-Dec-05 Net Asset Value(s) 01-Dec-05 Net Asset Value(s) 30-Nov-05 Net Asset Value(s) 29-Nov-05 Net Asset Value(s) 28-Nov-05 Net Asset Value(s) 25-Nov-05 Net Asset Value(s) 24-Nov-05 Net Asset Value(s) 23-Nov-05 Net Asset Value(s) 22-Nov-05 Net Asset Value(s) 21-Nov-05 Net Asset Value(s) 18-Nov-05 Net Asset Value(s) 17-Nov-05 Net Asset Value(s) 16-Nov-05 Net Asset Value(s) 15-Nov-05 Net Asset Value(s) 14-Nov-05 Net Asset Value(s) 11-Nov-05 Net Asset Value(s) 10-Nov-05 Net Asset Value(s) 09-Nov-05 Net Asset Value(s) 08-Nov-05 Net Asset Value(s) 07-Nov-05 Net Asset Value(s) 04-Nov-05 Net Asset Value(s) 03-Nov-05 Top Ten Holdings 03-Nov-05 Net Asset Value(s) 02-Nov-05 Net Asset Value(s) 01-Nov-05 Net Asset Value(s) 31-Oct-05 Doc re. investment manager 31-Oct-05 Net Asset Value(s) 28-Oct-05 Net Asset Value(s) 27-Oct-05 Net Asset Value(s) 26-Oct-05 Net Asset Value(s) 25-Oct-05 Net Asset Value(s) 24-Oct-05 Net Asset Value(s) 21-Oct-05 Net Asset Value(s) 20-Oct-05 Net Asset Value(s) 19-Oct-05 Holding(s) in Company 19-Oct-05 Net Asset Value(s) 18-Oct-05 Holding(s) in Company 18-Oct-05 Net Asset Value(s) 17-Oct-05 Net Asset Value(s) 14-Oct-05 Net Asset Value(s) 13-Oct-05 Net Asset Value(s) 12-Oct-05 Net Asset Value(s) 12-Oct-05 Holding(s) in Company 11-Oct-05 Holding(s) in Company 11-Oct-05 Net Asset Value(s) 10-Oct-05 Net Asset Value(s) 07-Oct-05 Net Asset Value(s) 06-Oct-05 Net Asset Value(s) 06-Oct-05 Director/PDMR Shareholding 06-Oct-05 Issue of Equity 06-Oct-05 Conversion of Securities 05-Oct-05 Net Asset Value(s) 05-Oct-05 Top Ten Holdings 04-Oct-05 Net Asset Value(s) 03-Oct-05 Net Asset Value(s) 30-Sep-05 Net Asset Value(s) 29-Sep-05 Net Asset Value(s) 28-Sep-05 Net Asset Value(s) 27-Sep-05 Net Asset Value(s) 26-Sep-05 Net Asset Value(s) 23-Sep-05 Net Asset Value(s) 22-Sep-05 Net Asset Value(s) 21-Sep-05 Net Asset Value(s) 20-Sep-05 Net Asset Value(s) 19-Sep-05 Net Asset Value(s) 16-Sep-05 Net Asset Value(s) 16-Sep-05 Net Asset Value(s) 14-Sep-05 Net Asset Value(s) 13-Sep-05 Net Asset Value(s) 12-Sep-05 Net Asset Value(s) 09-Sep-05 Net Asset Value(s) 08-Sep-05 Net Asset Value(s) 07-Sep-05 Net Asset Value(s) 06-Sep-05 Net Asset Value(s) 06-Sep-05 Net Asset Value(s) 05-Sep-05 Net Asset Value(s) 02-Sep-05 Net Asset Value(s) 01-Sep-05 Net Asset Value(s) 31-Aug-05 Net Asset Value(s) 30-Aug-05 Directors Transactions 30-Aug-05 Net Asset Value(s) 26-Aug-05 Net Asset Value(s) 25-Aug-05 Net Asset Value(s) 24-Aug-05 Net Asset Value(s) 23-Aug-05 Net Asset Value(s) 22-Aug-05 Net Asset Value(s) 19-Aug-05 Net Asset Value(s) 19-Aug-05 Circ re. Subscription Rights 18-Aug-05 Net Asset Value(s) 17-Aug-05 Net Asset Value(s) 16-Aug-05 Net Asset Value(s) 15-Aug-05 Net Asset Value(s) 12-Aug-05 Net Asset Value(s) 11-Aug-05 Net Asset Value(s) 10-Aug-05 Net Asset Value(s) 09-Aug-05 Net Asset Value(s) 08-Aug-05 Holding(s) in Company 08-Aug-05 Net Asset Value(s) 05-Aug-05 Net Asset Value(s) 04-Aug-05 Net Asset Value(s) 03-Aug-05 Top Ten Holdings 03-Aug-05 Net Asset Value(s) 02-Aug-05 Net Asset Value(s) 01-Aug-05 Net Asset Value(s) 29-Jul-05 Net Asset Value(s) 28-Jul-05 Net Asset Value(s) 28-Jul-05 Net Asset Value(s) 26-Jul-05 Net Asset Value(s) 25-Jul-05 Net Asset Value(s) 22-Jul-05 AGM Statement 22-Jul-05 Net Asset Value(s) 21-Jul-05 Net Asset Value(s) 20-Jul-05 Net Asset Value(s) 19-Jul-05 Net Asset Value(s) 18-Jul-05 Net Asset Value(s) 15-Jul-05 Net Asset Value(s) 14-Jul-05 Net Asset Value(s) 13-Jul-05 Net Asset Value(s) 12-Jul-05 Net Asset Value(s) 11-Jul-05 Net Asset Value(s) 08-Jul-05 Top Ten Holdings 08-Jul-05 Net Asset Value(s) 07-Jul-05 Net Asset Value(s) 06-Jul-05 Net Asset Value(s) 05-Jul-05 Net Asset Value(s) 04-Jul-05 Net Asset Value(s) 01-Jul-05 Net Asset Value(s) 30-Jun-05 Net Asset Value(s) 29-Jun-05 Annual Report and Accounts 29-Jun-05 Net Asset Value(s) 28-Jun-05 Net Asset Value(s) 27-Jun-05 Net Asset Value(s) 24-Jun-05 Net Asset Value(s) 23-Jun-05 Net Asset Value(s) 22-Jun-05 Net Asset Value(s) 21-Jun-05 Net Asset Value(s) 20-Jun-05 Net Asset Value(s) 17-Jun-05 Net Asset Value(s) 16-Jun-05 Net Asset Value(s) 15-Jun-05 Net Asset Value(s) 14-Jun-05 Net Asset Value(s) 14-Jun-05 Final Results 13-Jun-05 Net Asset Value(s) Documents filed with the Registrar of Companies: 18-4-06 Special Resolution filed for dis-application of pre-emption rights. 07-3-06 288b Resignation of director. 24-2-06 88(2) Return for allotment of shares. 12-1-06 288b Resignation of director. 25-10-05 88(2) Return for allotments of shares. 23-8-05 Annual Accounts filed. 23-8-05 Special Resolutions filed for dis-application of pre-emption rights and to make market purchases. 10-8-05 Form 363s -Annual Return. 21-6-05 Form 169 - Purchase of own shares. 13-6-05 Form 169 - Purchase of own shares. 17-5-05 Form 169 - Purchase of own shares. 17-5-05 Form 169 - Purchase of own shares. 13-5-05 Form 169 - Purchase of own shares. 12-5-05 Form 169 - Purchase of own shares. 11-4-05 Form 287 - Change of Registered. 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