Polar Capital Technology Trust PLC — Net Asset Value 2026

May 15, 2026

National Storage Mechanism | Additional information

RNS Number : 5744E

Polar Capital Technology Trust PLC

15 May 2026

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

15 May 2026

Net Asset Value*

As at close of business on 14th May 2026 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 748.93p.

* 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:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 (0) 20 7227 3062

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