Polar Capital Technology Trust PLC Net Asset Value(s) (2705V)
08 August 2022 - 8:15PM
UK Regulatory
TIDMPCT
RNS Number : 2705V
Polar Capital Technology Trust PLC
08 August 2022
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
8(th) August 2022
Net Asset Value
As at close of business on 5(th) August 2022 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 2424.16p
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 5(th) August 2022 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:
Oluwafemi Adesuyi
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
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