Net Asset Value(s)

Polar Capital Technology Trust PLC
06 September 2005


Polar Capital Technology Trust PLC


Top Ten Equity Holdings - 31 August 2005

As at 31 August 2005 the top ten equity holdings and the sector breakdowns were
as follows

Top 10 Equity Holdings          %   Sector Breakdown                         %
Genentech                     1.5%  SEMICONDUCTORS                        21.8%
Tokyo Electron                1.4%  HEALTHCARE                            14.0%
JSR                           1.3%  SOFTWARE                              13.7%
Konica Minolta Holdings       1.3%  OTHER SECTORS                          9.8%
Wincor Nixdorf                1.3%  COMPUTING                              8.8%
KLA Tencor                    1.3%  SERVICES                               6.9%
Trend Micro                   1.2%  CONSUMER                               5.5%
Motech                        1.2%  COMMS EQ (EX WIRELESS)                 4.8%
Amgen                         1.2%  ELECTRONIC COMPONENTS                  4.7%
Medtronic                     1.1%  WIRELESS                               4.6%
                                    TELECOMS/ MEDIA                        2.8%
                                    DEFENCE                                2.6%
                  Total      12.8%                           Total       100.0%


Brian Ashford-Russell,
Ben Rogoff

6 September 2005




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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