Polar Capital Technology Trust PLC Net Asset Value(s) (1232Z)
15 May 2019 - 8:36PM
UK Regulatory
TIDMPCT
RNS Number : 1232Z
Polar Capital Technology Trust PLC
15 May 2019
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
15(th) May 2019
Net Asset Value
As at close of business on 14(th) May 2019 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 1,386.30p.
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 14(th) May 2019 the accrued performance fee was
1.13p per share and has been deducted from the net asset value
figure above. For 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:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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END
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