Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 4101S
Polar Capital Technology Trust PLC
08 July 2020


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




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For further information, please call:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051




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