Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 8515W Polar Capital Technology Trust PLC 17 November 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 17 th November 2017 Net Asset Value As at close of business on 16 th November 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including curren...

Net Asset Value(s)

RNS Number: 7307W Polar Capital Technology Trust PLC 16 November 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 16 th November 2017 Net Asset Value As at close of business on 15 th November 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including curren...

Net Asset Value(s)

RNS Number: 5819W Polar Capital Technology Trust PLC 15 November 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 15 th November 2017 Net Asset Value As at close of business on 14 th November 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including curren...

Net Asset Value(s)

RNS Number: 4607W Polar Capital Technology Trust PLC 14 November 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 14 th November 2017 Net Asset Value As at close of business on 13 th November 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including curren...

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