Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 7847O Polar Capital Technology Trust PLC 23 August 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 23 rd August 2017 Net Asset Value As at close of business on 22 nd August 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: 6806O Polar Capital Technology Trust PLC 22 August 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 22 nd August 2017 Net Asset Value As at close of business on 21 st August 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year defi...

Net Asset Value(s)

RNS Number: 5490O Polar Capital Technology Trust PLC 21 August 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 21 st August 2017 Net Asset Value As at close of business on 18 th August 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year defici...

Net Asset Value(s)

RNS Number: 4263O Polar Capital Technology Trust PLC 18 August 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 18 th August 2017 Net Asset Value As at close of business on 17 th August 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year defic...

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