Net Asset Value(s)

Summary by AI BETAClose X

Polar Capital Technology Trust reported an unaudited net asset value per share of 624.06p as at close of business on 4 November 2026; the NAV was calculated in accordance with the AIC formula, includes the current year deficit and is based on bid market values, and the announcement notes that markets closed on the day are not revalued and will instead reflect the last available market value from those jurisdictions.

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