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Net Asset Value(s)

1st Dec 2025 11:54

RNS Number : 7095J
Polar Capital Technology Trust PLC
01 December 2025
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

01 December 2025

Net Asset Value*

As at close of business on 28th November 2025 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 515.73p.

 

* 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:

 

Elona Gega

 

Investment Trust Operations Department

 

Polar Capital Partners Limited

 

Tel: +44 (0) 20 7227 3033

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Polar Capital Technology Trust
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