Net Asset Value(s)

Summary by AI BETAClose X

Polar Capital Technology Trust reported an unaudited net asset value per share of 648.84p as at close of business on 30 October 2026, calculated in accordance with the AIC formula on bid market values and stated to include the current year deficit; the NAV disclosure warns it may not reflect market moves in jurisdictions closed on the reporting day.

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UK 100

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