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Net Asset Value(s)

9th Mar 2026 13:39

RNS Number : 9116V
Polar Capital Technology Trust PLC
09 March 2026
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

09 March 2026

Net Asset Value*

As at close of business on 6th March 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 531.69p.

 

* 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. 

 

 

- ENDS -

 

 

 

 

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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Polar Capital Technology Trust
FTSE 100 Latest
Value10,317.69
Change56.54