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RNS Number : 1734E Polar Capital Technology Trust PLC 13 September 2024
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
13 September 2024
Net Asset Value
As at close of business on 12(th) September 2024 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 3317.21p.
In accordance with the Investment Management Agreement entered 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 12(th)
September 2024 the accrued performance fee was 0.00p 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:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519
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