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Net Asset Value(s)

Released 11:02 18-Mar-2013

RNS Number : 2290A
Polar Capital Technology Trust PLC
18 March 2013


18th March 2013


As at close of business on 15th March 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 428.57p


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