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| TIDM | PCT |
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On 14 September 2021, Polar Capital Technology Trust PLC announced its unaudited net asset value per share was 2,723.45p as at close of business on 13 September 2021. As of the same date, the accrued performance fee was 0.00p per share, calculated under the Investment Management Agreement with Polar Capital effective 1st May 2019, and was deducted from the NAV.
| Date | 14 Sept 2021 |
| Time | 11:45:43 |
| Category | Corporate updates |
| ID | 7371L |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
14th September 2021
Net Asset Value
As at close of business on 13th September 2021 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current year deficit and based on bid market values) was 2,723.45p.
In accordance with the Investment Management Agreement entered into between the Company and the Manager, Polar Capital, effective 1st May 2019; any performance fee shall be accrued daily. As at close of business on 13th September 2021 the accrued performance fee was 0.00p per share and has been deducted from the net asset value figure above. More information in relation to the calculation of the performance fee and the associated payment conditions can be found within the document library of the Company's website at www.polarcapitaltechnologytrust.co.uk
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For further information, please call:
Sayaka Bhandari
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051