Net Asset Value(s)

Polar Capital Technology Trust PLC 03 October 2005 POLAR CAPITAL TECHNOLOGY TRUST PLC POLAR CAPITAL PARTNERS LIMITED 3rd October 2005 POLAR CAPITAL TECHNOLOGY TRUST PLC As at close of business on Friday 30th September 2005 the unaudited net asset values per share were as follows: Undiluted NAV (warrants unexercised) 247.73 pence Fully diluted (warrants exercised) 226.60 pence The NAVs were calculated in accordance with the AITC formula. The fully diluted NAV is shown for information as the warrants have effectively expired on 30 September 2005 being the last day for the exercise of the warrants. For further information, please call: Neil Taylor Polar Capital Partners Limited Tel: 020 7227 2700 www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
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