Net Asset Value(s)
September 19 2003 - 8:17AM
UK Regulatory
RNS Number:9618P
Polar Capital Technology Trust PLC
19 September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
19th September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 18th September 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
190.03p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 204.43p.
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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
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