Polar Capital Technology Trust PLC Net Asset Value(s)
16 Dezember 2024 - 1:24PM
RNS Regulatory News
RNS Number : 2601Q
Polar Capital Technology Trust PLC
16 December 2024
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier:
549300TN1O5392UC4K19
16 December 2024
Net Asset Value
As at close of business on
13th December 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 397.19p.
In accordance with the Investment
Management Agreement entered 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
13th December 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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