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

Polar Capital Technology TrustAnnouncement

15/04/2024 11:30

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RNS Number : 6349K  Polar Capital Technology Trust PLC  15 April 2024

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

15 April 2024

Net Asset Value

As at close of business on 12(th) April 2024 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 3344.86p.

 

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 12(th)
April 2024 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

 

 

 - ENDS -

 

For further information, please call:

 

Henry Jones

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 4548 2886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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