Top Ten Holdings and Sectors

RNS Number : 4395P

Polar Capital Technology Trust PLC

03 October 2011

Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 30^th September 2011

As at 30^th September 2011 the top ten equity holdings and the sector breakdowns were as follows:

Top 10 Longs	%
Apple	10.42%
Google	4.81%
International Business Machines	4.38%
Oracle	4.07%
Microsoft	3.67%
Samsung Electronics	3.50%
Qualcomm	2.64%
Taiwan Semicon Manufacturing	2.20%
Cisco Systems	1.87%
EMC Corporation	1.56%
Total	39.1%

Sector Exposure (Excluding Cash)	Total %
Software	23.08%
Semiconductors & Semiconductor Equipment	20.49%
Computers & Peripherals	18.23%
Communications Equipment	14.59%
Internet Software & Services	9.96%
IT Services	7.26%
Electronic Equipment, Instruments & Components	4.00%
Office Electronics	1.24%
Internet & Catalog Retail	0.58%
Machinery	0.24%
Other	0.23%
Health Care Equipment & Supplies	0.11%
Total	100.00%