Net Asset Value(s)
December 08 2003 - 12:04PM
UK Regulatory
RNS Number:0108T
Polar Capital Technology Trust PLC
08 December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
8th December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 5th December 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
188.72p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 202.11p.
- 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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