Net Asset Value(s)
January 21 2004 - 5:54AM
UK Regulatory
RNS Number:4695U
Polar Capital Technology Trust PLC
21 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
21st January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 20th January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
201.78p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 217.13p.
- 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
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