Net Asset Value(s)
November 28 2003 - 6:08AM
UK Regulatory
RNS Number:6201S
Polar Capital Technology Trust PLC
28 November 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
28th November 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 27th November 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
188.86p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 202.27p.
- 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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