Source - RNS
RNS Number : 5815H
Polar Capital Technology Trust PLC
25 March 2020
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

 

25th March 2020

 

Net Asset Value

As at close of business on 24th 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 1,569.64p.

 

 

 

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 24th March 2020 the accrued performance fee was 2.405p 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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVBXGDXXBDDGGU
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.