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Net Asset Value(s)

Released 14:07 04-Jul-2013

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


4th July 2013


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.


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 



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Net Asset Value(s) - RNS