Polar Capital Technology Trust PLC ORD 25P (UD23)

 

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Net Asset Value(s)

RNS Number: 7635L Polar Capital Technology Trust PLC 21 July 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 21 st July 2017 Net Asset Value As at close of business on 20 th July 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and ba...

Net Asset Value(s)

RNS Number: 6521L Polar Capital Technology Trust PLC 20 July 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 20 th July 2017 Net Asset Value As at close of business on 19 th July 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and ba...

Net Asset Value(s)

RNS Number: 5325L Polar Capital Technology Trust PLC 19 July 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 19 th July 2017 Net Asset Value As at close of business on 18 th July 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and ba...

Net Asset Value(s)

RNS Number: 3950L Polar Capital Technology Trust PLC 18 July 2017 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 18 th July 2017 Net Asset Value As at close of business on 17 th July 2017 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and ba...

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