Net Asset Value(s)
September 23 2003 - 6:34AM
UK Regulatory
RNS Number:0545Q
Polar Capital Technology Trust PLC
23 September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
23rd September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 22nd September 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
184.03p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 197.48p.
- 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
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