Net Asset Value(s)

Polar Capital Technology Trust PLC
25 September 2023
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

25th September 2023

Net Asset Value

As at close of business on 22nd September 2023 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 2524.53p.

 

In accordance with the Investment Management Agreement entered between the Company and the Manager, Polar Capital, effective 1st May 2019; any performance fee shall be accrued daily. As at close of business on 22nd September 2023 the accrued performance fee was 0.00p per share and has been deducted from the net asset value figure above. More information in relation to the calculation of the performance fee and the associated payment conditions can be found within the document library of the Company's website at www.polarcapitaltechnologytrust.co.uk

 

  

 - ENDS -

 

For further information, please call:

 

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

 


 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings