Polar Capital Technology Trust (UD23)

 

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Net Asset Value(s)

RNS Number: 6859K Polar Capital Technology Trust PLC 23 September 2016 POLAR CAPITAL TECHNOLOGY TRUST PLC 23 rd September 2016 Net Asset Value As at close of business on 22 nd September 2016 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) w...

Net Asset Value(s)

RNS Number: 5737K Polar Capital Technology Trust PLC 22 September 2016 POLAR CAPITAL TECHNOLOGY TRUST PLC 22 nd September 2016 Net Asset Value As at close of business on 21 st September 2016 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) w...

Net Asset Value(s)

RNS Number: 4457K Polar Capital Technology Trust PLC 21 September 2016 POLAR CAPITAL TECHNOLOGY TRUST PLC 21 st September 2016 Net Asset Value As at close of business on 20 th September 2016 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) wa...

Net Asset Value(s)

RNS Number: 3260K Polar Capital Technology Trust PLC 20 September 2016 POLAR CAPITAL TECHNOLOGY TRUST PLC 20 th September 2016 Net Asset Value As at close of business on 19 th September 2016 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) wa...

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