Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 5807R Polar Capital Technology Trust PLC 22 September 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 22 nd September 2017 Net Asset Value As at close of business on 21 st September 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including curren...

Net Asset Value(s)

RNS Number: 4412R Polar Capital Technology Trust PLC 21 September 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 21 st September 2017 Net Asset Value As at close of business on 20 th September 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current ...

Net Asset Value(s)

RNS Number: 3005R Polar Capital Technology Trust PLC 20 September 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 20 th September 2017 Net Asset Value As at close of business on 19 th September 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current...

Net Asset Value(s)

RNS Number: 1671R Polar Capital Technology Trust PLC 19 September 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 19 th September 2017 Net Asset Value As at close of business on 18 th September 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current y...

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