Net Asset Value(s)

Polar Capital Technology Trust PLC 27 September 2005 POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL PARTNERS LIMITED 27th September 2005 POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on 26th September 2005 the unaudited fully diluted net asset value per share, calculated in accordance with the AITC formula was 222.23p and the unaudited undiluted net asset value per share, calculated on the same basis, was 242.63p. - 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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