Polar Capital Technology Trust PLC Net Asset Value(s) - Replacement
January 28 2025 - 7:58AM
RNS Regulatory News
RNS Number : 9977U
Polar Capital Technology Trust PLC
28 January 2025
The following amendment has been made
to the Net Asset Value announcement released on 28 January 2025 at
12:46pm under RNS No 9926U. An additional footnote has been added
to the narrative of the announcement. All other details remain
unchanged. The full amended text is shown below.
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier:
549300TN1O5392UC4K19
28 January 2025
Net Asset Value*
As at close of business on
27th January 2025 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 388.61p.
In accordance with the Investment
Management Agreement entered between the Company and the Manager,
Polar Capital, effective 1st May 2019; any performance
fee shall be accrued daily. As at close of business on
27th January 2025 the accrued
performance fee was 0.00p 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
*
It should be noted that the NAV does not reflect any changes to
markets in jurisdictions that may be closed on a given day, whether
for public holidays or otherwise, but will reflect the last
available market value from such
jurisdiction.
- ENDS -
For further information, please
call:
Sabrina Yim
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 3758 6519
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END
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