Net Asset Value(s)

Polar Capital Technology Trust PLC
26 August 2005


POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
26th August 2005




POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 25th August 2005 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
218.29p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 238.03p.


                                    - ENDS -

For further information, please call:
Sachin Patel
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: [phone]
www.polarcapitaltechnologytrust.co.uk



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