Net Asset Value(s)
December 16 2003 - 8:40AM
UK Regulatory
RNS Number:3189T
Polar Capital Technology Trust PLC
16 December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
16th December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 15th December 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
185.74p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 198.68p.
- 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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