Net Asset Value(s)Source: RNS
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
8th July 2020
Net Asset Value
As at close of business on 7th July 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 2,065.71p.
In accordance with the Investment Management Agreement entered into between the Company and the Manager, Polar Capital, effective 1st May 2019; any performance fee shall be accrued daily. As at close of business on 7th July 2020 the accrued performance fee was 3.243p 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
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For further information, please call:
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051
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