Net Asset Value(s)
January 22 2004 - 6:21AM
UK Regulatory
RNS Number:5227U
Polar Capital Technology Trust PLC
22 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
22nd January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 21st January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
199.92p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 215.00p.
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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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