Polar Capital Technology Trust PLC Net Asset Value(s) (7066F)
16 July 2019 - 8:58PM
UK Regulatory
TIDMPCT
RNS Number : 7066F
Polar Capital Technology Trust PLC
16 July 2019
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
16(th) July 2019
Net Asset Value
As at close of business on 15(th) July 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 1,519.92p.
In accordance with the Investment Management Agreement entered
into 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 15(th) July 2019 the accrued performance fee
was nil 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:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBGGDRRUBBGCL
(END) Dow Jones Newswires
July 16, 2019 06:58 ET (10:58 GMT)
Polar Capital Technology (LSE:PCT)
Historical Stock Chart
From Apr 2024 to May 2024
Polar Capital Technology (LSE:PCT)
Historical Stock Chart
From May 2023 to May 2024