Net Asset Value(s)

Summary by AI BETAClose X

Polar Capital Technology Trust reported an unaudited net asset value (NAV) per share of 576.71p as at close of business on 5 November 2026, calculated under the AIC formula on a bid-market-value basis and including the current year deficit; the NAV may not reflect movements in markets closed on that date and uses the last available market values.

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