Net Asset Value(s)
December 11 2003 - 6:00AM
UK Regulatory
RNS Number:1384T
Polar Capital Technology Trust PLC
11 December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
11th December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 10th December 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
182.91p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 195.42p.
- 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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