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POLAR CAPITAL TECHNOLOGY TRUST PLC
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.
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For further information, please call:
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2780
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