Polar Capital Technology Trust PLC

Net Asset Value • May 2, 2025

National Storage Mechanism | Additional information

RNS Number : 2795H

Polar Capital Technology Trust PLC

02 May 2025

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

02 May 2025

Net Asset Value*

As at close of business on 1st May 2025 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 332.91p.

With effect from 1st May 2025, the performance fee element was removed from the management fee structure.

* It should be noted that the NAV does not reflect any changes to markets in jurisdictions that may be closed on a given day, whether for public holidays or otherwise, but will reflect the last available market value from such jurisdiction. 

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For further information, please call:

Sabrina Yim

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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