Net Asset Value(s)
September 29 2003 - 6:57AM
UK Regulatory
RNS Number:2772Q
Polar Capital Technology Trust PLC
29 September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
29th September 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 26th September 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
176.46p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 188.70p.
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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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