Top Ten Equity Holdings and Sector Exposures

RNS Number : 6300S

Polar Capital Technology Trust PLC

03 December 2012

Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 30^th November 2012

As at 30^th November 2012 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Apple	11.1%
Google	5.5%
Samsung Electronics	4.2%
Microsoft	3.6%
International Business Machines	3.5%
Qualcomm	3.1%
Taiwan Semicon Manufacturing	2.5%
Oracle Com	2.4%
SAP	2.1%
Cisco Systems	2.0%
Total	40.0%

Sector Exposure	Total %
Software	22.4%
Semiconductors & Semiconductor Equipment	20.5%
Computers & Peripherals	14.7%
Internet Software & Services	13.2%
Communications Equipment	13.2%
IT Services	6.3%
Electronic Equipment, Instruments & Components	2.4%
Internet & Catalog Retail	1.1%
OTHER	0.9%
Machinery	0.7%
Chemicals	0.5%
Commercial Services & Supplies	0.4%
Building Products	0.2%
Health Care Technology	0.2%
Cash	3.3%
Total	100.00%