Net Asset Value(s)
January 16 2004 - 5:42AM
UK Regulatory
RNS Number:3141U
Polar Capital Technology Trust PLC
16 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
16th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 15th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
197.00p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 211.63p.
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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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