REG - Polar Cap Tech Tst - Net Asset Value(s)

Polar Capital Technology TrustAnnouncement

22/04/2025 12:30

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RNS Number : 7031F  Polar Capital Technology Trust PLC  22 April 2025

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

22 April 2025

Net Asset Value*

As at close of business on 17(th) April 2025 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 301.67p.

In accordance with the Investment Management Agreement entered between the
Company and the Manager, Polar Capital, effective 1(st) May 2019; any
performance fee shall be accrued daily. As at close of business on 17(th)
April 2025 the accrued performance fee was 0.00p per share and has been
deducted from the net asset value figure above. More information in relation
to the calculation of the performance fee and the associated payment
conditions can be found within the document library of the Company's website
at www.polarcapitaltechnologytrust.co.uk

 

* It should be noted that the NAV does not reflect any changes to markets in
jurisdictions that may be closed on a given day, whether for public holidays
or otherwise, but will reflect the last available market value from such
jurisdiction.

 

 - ENDS -

 

For further information, please call:

 

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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