Net Asset Value(s)
January 19 2004 - 7:20AM
UK Regulatory
RNS Number:3787U
Polar Capital Technology Trust PLC
19 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
19th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 16th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
201.36p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 216.66p.
- 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
NAVBDGDBGDBGGSC