TIDMPCT

RNS Number : 7673I

Polar Capital Technology Trust PLC

03 April 2020

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

3(rd) April 2020

Net Asset Value

As at close of business on 2(nd) April 2020 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 1,490.58p.

In accordance with the Investment Management Agreement entered into between the Company and the Manager, Polar Capital, effective 1(st) May 2019; any performance fee shall be accrued daily. As at close of business on 2(nd) April 2020 the accrued performance fee was 0.565p per share and has been deducted from the net asset value figure above. More information in relation to the calculation of the performance fee and the associated payment conditions can be found within the document library of the Company's website at www.polarcapitaltechnologytrust.co.uk

- ENDS -

For further information, please call:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBGDSIBGDGGX

(END) Dow Jones Newswires

April 03, 2020 07:21 ET (11:21 GMT)

Polar Capital Technology (LSE:PCT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Polar Capital Technology Charts.
Polar Capital Technology (LSE:PCT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Polar Capital Technology Charts.