Net Asset Value(s)
January 09 2004 - 6:19AM
UK Regulatory
RNS Number:0493U
Polar Capital Technology Trust PLC
09 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
9th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 8th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
194.79p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 209.09p.
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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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