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

Polar Capital Technology TrustAnnouncement

Yesterday 12:15

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RNS Number : 2795H  Polar Capital Technology Trust PLC  02 May 2025

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

02 May 2025

Net Asset Value*

As at close of business on 1(st) May 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 332.91p.

With effect from 1(st) May 2025, the performance fee element was removed from
the management fee structure.

 

 

* 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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