Net Asset Value(s)
December 19 2003 - 6:23AM
UK Regulatory
RNS Number:4785T
Polar Capital Technology Trust PLC
19 December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
19th December 2003
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 18th December 2003, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
183.66p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 196.29p.
- 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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