Net Asset Value(s)
January 12 2004 - 6:58AM
UK Regulatory
RNS Number:1098U
Polar Capital Technology Trust PLC
12 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
12th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 9th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
194.47p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 208.73p.
- 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
END
NAVBBGDBRUBGGSD