Polar Capital Technology Trust PLC — Net Asset Value 2013

Jun 4, 2013

National Storage Mechanism | Additional information

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RNS Number : 1927G

Polar Capital Technology Trust PLC

03 June 2013

3rd June 2013

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings - 31 May 2013

Polar Capital Technology Trust plc is pleased to announce that as at 31 May 2013 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Google	6.9%
Apple	5.9%
Microsoft	4.3%
Samsung Electronics	3.2%
Cisco Systems	3.2%
Qualcomm	2.5%
International Business Machines	2.1%
Oracle	2.0%
Amazon.Com	2.0%
Intel	1.9%
Total	34.0%

Sector Exposure	Total %
Software	23.0%
Semiconductors & Semiconductor Equipment	22.6%
Internet Software & Services	14.0%
Communications Equipment	10.1%
Computers & Peripherals	9.9%
IT Services	4.5%
Electronic Equipment, Instruments & Components	3.8%
Internet & Catalog Retail	3.1%
Chemicals	1.9%
OTHER	1.0%
Health Care Technology	0.6%
Machinery	0.5%
Health Care Equipment & Supplies	0.4%
Household Durables	0.3%
Commercial Services & Supplies	0.3%
Aerospace & Defense	0.1%
Cash	4.0%
Total	100.00%

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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