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Company Polar Capital Technology Trust PLC
TIDM PCT
Headline

Net Asset Value(s)

Released 12:00 10-Dec-2012
Number 1486T12

RNS Number : 1486T
Polar Capital Technology Trust PLC
10 December 2012
 



POLAR CAPITAL TECHNOLOGY TRUST PLC

10th December 2012

Undiluted

As at close of business on 7th December 2012 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 378.39p

Diluted

Not Currently Applicable

 

 

 

 

Polar Capital Technology Trust plc can earn a performance fee which would be payable as a result of outperformance over the benchmark index, subject to the adjusted NAV per share exceeding the high water mark, being the higher of the NAV per share when the last performance fee was paid (368.74p) or the NAV per share at the previous year end (392.56p). The performance fee, if payable, will be accrued daily.

 

 

 

 

- ENDS -

           

 

For further information, please call:

Stephen Amoah

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2768

www.polarcapitaltechnologytrust.co.uk 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS