Net Asset Value(s)
January 26 2004 - 9:05AM
UK Regulatory
RNS Number:6331U
Polar Capital Technology Trust PLC
26 January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
POLAR CAPITAL PARTNERS LIMITED
26th January 2004
POLAR CAPITAL TECHNOLOGY TRUST PLC
As at close of business on 23rd January 2004 the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
198.55p and the unaudited undiluted net asset value per share, calculated on the
same basis, was 213.42p.
- 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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