Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 2165U Polar Capital Technology Trust PLC 20 October 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 20 th October 2017 Net Asset Value As at close of business on 19 th October 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year de...

Net Asset Value(s)

RNS Number: 0922U Polar Capital Technology Trust PLC 19 October 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 19 th October 2017 Net Asset Value As at close of business on 18 th October 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year de...

Net Asset Value(s)

RNS Number: 9561T Polar Capital Technology Trust PLC 18 October 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 18 th October 2017 Net Asset Value As at close of business on 17 th October 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year def...

Net Asset Value(s)

RNS Number: 8282T Polar Capital Technology Trust PLC 17 October 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 17 th October 2017 Net Asset Value As at close of business on 16 th October 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year def...

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