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Net Asset Value(s)

4th Aug 2026 14:25

RNS Number : 2605P
Polar Capital Technology Trust PLC
04 August 2026
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

04 August 2026

Net Asset Value*

As at close of business on 03rd August 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 695.49p.

The Company confirms that a change of Administrator has now completed. Having transitioned from HSBC Bank Plc, administration and fund accounting services are now provided to the Company by 'The Northern Trust Company'.

 

* 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 20 3758 6519

 

 

 

 

 

 

 

 

 

 

 

 

 

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Polar Capital Technology Trust
FTSE 100 Latest
Value10,888.30
Change8.92