Net Asset Value(s)
November 25 2003 - 6:31AM
UK Regulatory
RNS Number:4619S
Polar Capital Technology Trust PLC
25 November 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
25th November 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 24th November 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
188.40p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 201.74p.
- 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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