Polar Capital Technology Trust PLC Net Asset Value(s) (9397G)
30 November 2020 - 10:49PM
UK Regulatory
TIDMPCT
RNS Number : 9397G
Polar Capital Technology Trust PLC
30 November 2020
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
30(th) November 2020
Net Asset Value
As at close of business on 27(th) November 2020 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 2,331.26p.
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 27(th) November 2020 the accrued performance
fee was 7.866p 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:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051
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