Net Asset Value(s)
January 07 2004 - 6:56AM
UK Regulatory
RNS Number:9463T
Polar Capital Technology Trust PLC
07 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
7th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 6th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
190.81p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 204.51p.
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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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