Net Asset Value(s)
September 17 2003 - 6:23AM
UK Regulatory
RNS Number:8559P
Polar Capital Technology Trust PLC
17 September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
17th September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 16th September 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
189.08p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 203.33p.
- ENDS -
For further information, please call:
Theresa Hanley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7592 1518
Company Website
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDCXDBGGXR