Polar Capital Technology Trust PLC — Net Asset Value 2020

Feb 25, 2020

National Storage Mechanism | Additional information

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RNS Number : 0583E

Polar Capital Technology Trust PLC

25 February 2020

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

25th February 2020

Net Asset Value

As at close of business on 24th February 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 1,667.33p.

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 February 2020 the accrued performance fee was nil 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

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For further information, please call:

Paddy Drewett

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 2700

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