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Company Polar Capital Technology Trust PLC
TIDM PCT
Headline

Net Asset Value(s)

Released 14:07 04-Jul-2013
Number 6423I14

RNS Number : 6423I
Polar Capital Technology Trust PLC
04 July 2013
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

4th July 2013

Undiluted

As at close of business on 3rd July 2013 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 428.10p.

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 estimated to be 412.42p (unaudited). The performance fee, if payable, will be accrued daily.

 

 

 

 

- ENDS -

           

 

For further information, please call:

Tom Astor

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2780

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