Net Asset Value(s)
September 24 2003 - 6:25AM
UK Regulatory
RNS Number:1066Q
Polar Capital Technology Trust PLC
24 September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
24th September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 23rd September 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
184.65p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 198.19p.
- 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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