Polar Capital Technology Trust PLC Net Asset Value(s) (6998O)
June 02 2020 - 6:40AM
UK Regulatory
TIDMPCT
RNS Number : 6998O
Polar Capital Technology Trust PLC
02 June 2020
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
2(nd) June 2020
Net Asset Value
As at close of business on 1(st) June 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 1,891.76p.
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 1(st) June 2020 the accrued performance fee
was 3.549p 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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