Net Asset Value(s)

Summary by AI BETAClose X

Polar Capital Technology Trust reports an unaudited net asset value per share of 636.02p as at close of business on 3 November 2026; the NAV is calculated in accordance with the AIC formula, includes the current year deficit, is based on bid market values and does not reflect subsequent market moves in jurisdictions that were closed on that date (it uses the last available market values).

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UK 100

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