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Polar Capital Technology Trust PLC — Net Asset Value 2014
Nov 3, 2014
4762_rns_2014-11-03_a64bfad9-f6e7-49be-8366-f42552b9147a.html
Net Asset Value
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RNS Number : 0457W
Polar Capital Technology Trust PLC
03 November 2014
3rd November 2014
Polar Capital Technology Trust plc (the "Company")
Top Ten Equity Holdings - 31st October 2014
Polar Capital Technology Trust plc is pleased to announce that as at 31st October 2014 the top ten equity holdings and the sector breakdown were as follows:
| Top 10 Longs | % |
| Apple | 9.4% |
| 7.5% | |
| 3.5% | |
| Microsoft | 2.7% |
| Intel | 2.4% |
| Samsung Electronics | 1.9% |
| Baidu | 1.8% |
| Splunk | 1.7% |
| Qualcomm | 1.7% |
| Cisco Systems | 1.6% |
| Total | 34.1% |
| Sector Exposure | Total % |
| Internet Software & Services | 23.6% |
| Software | 19.1% |
| Semiconductors & Semiconductor Equipment | 16.7% |
| Technology Hardware, Storage & Peripherals | 15.9% |
| Communications Equipment | 7.2% |
| IT Services | 3.0% |
| Electronic Equipment, Instruments & Components | 2.7% |
| Internet & Catalog Retail | 2.6% |
| Healthcare Technology | 1.5% |
| Unclassified | 1.0% |
| Machinery | 0.9% |
| Energy Equipment & Services | 0.5% |
| Life Sciences Tools & Services | 0.5% |
| Household Durables | 0.5% |
| Aerospace & Defense | 0.4% |
| Auto Components | 0.4% |
| Chemicals | 0.4% |
| Media | 0.2% |
| Cash | 2.7% |
| Total | 100.0% |
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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