9th Sep 2014 13:12
LONDON (Alliance News) - Polar Capital Technology Trust PLC Tuesday reported an increase in its undiluted net asset value per share between April 30 and July 31.
In a statement, the trust said its undiluted NAV per share increased to 494.20 pence from 458.40p over that time period.
It last unaudited, undiluted NAV per share was 540.53p, including current year deficit and based on bid market values, at the close of business on Monday.
Performance (%) to July 31 2014 | 6 Months | 1 Year | 5 years | |
Share Price | 0.85 | 8.32 | 132.35 | |
NAV per Share | 2.80 | 9.98 | 113.16 | |
Dow Jones World Technology Index total return, sterling adjusted with the removal of withholding taxes. | 9.84 | 15.09 | 94.59 | |
The trust's shares were Tuesday quoted up 1.3% at 506.00p.
By Samuel Agini; [email protected]; @samuelagini
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Polar Capital Technology Trust