Net Asset Value(s)

Polar Capital Technology Trust PLC 04 September 2006 POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL LLP 4th September 2006 POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on 1st September 2006 the unaudited net asset value per share, calculated in accordance with the AITC formula was 222.85p - ENDS - For further information, please call: Sachin Patel Investment Trust Operations Department Polar Capital Partners Limited Tel: 020 7227 2718 www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
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