Net Asset Value(s)
January 06 2004 - 7:20AM
UK Regulatory
RNS Number:8976T
Polar Capital Technology Trust PLC
06 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
6th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 5th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
190.67p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 204.35p.
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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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