Polar Capital Technology Trust PLC Net Asset Value(s) (8783H)
March 27 2020 - 7:23AM
UK Regulatory
TIDMPCT
RNS Number : 8783H
Polar Capital Technology Trust PLC
27 March 2020
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
27(th) March 2020
Net Asset Value
As at close of business on 26(th) March 2020 the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current year deficit and based on bid market
values) was 1,586.69p.
In accordance with the Investment Management Agreement entered
into between the Company and the Manager, Polar Capital, effective
1(st) May 2019; any performance fee shall be accrued daily. As at
close of business on 26(th) March 2020 the accrued performance fee
was 1.008p per share and has been deducted from the net asset value
figure above. More information in relation to the calculation of
the performance fee and the associated payment conditions can be
found within the document library of the Company's website at
www.polarcapitaltechnologytrust.co.uk
- ENDS -
For further information, please call:
Rory Priestley
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051
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END
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