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Net Asset Value(s)

Released 13:00 30-Nov-2012

RNS Number : 4561S
Polar Capital Technology Trust PLC
30 November 2012


30th November 2012


As at close of business on 29th November 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 381.65p


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 



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Net Asset Value(s) - RNS