Polar Capital Technology Trust PLC Net Asset Value(s) (0114P)
October 07 2019 - 6:22AM
UK Regulatory
TIDMPCT
RNS Number : 0114P
Polar Capital Technology Trust PLC
07 October 2019
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
7(th) October 2019
Net Asset Value
As at close of business on 4(th) October 2019 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 1,510.76p.
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 4(th) October 2019 the accrued performance fee
was nil 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:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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END
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