Net Asset Value(s)

Polar Capital Technology Trust PLC 01 September 2006 POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL LLP 01st September 2006 POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on 31st August 2006 the unaudited net asset value per share, calculated in accordance with the AITC formula was 223.19p - ENDS - For further information, please call: Richard Oates Investment Trust Operations Department Polar Capital Partners Limited Tel: 020 7227 2732 www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
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