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| TIDM | PCT |
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Polar Capital Technology Trust PLC announced an unaudited net asset value of 2,693.93p per share as at close of business on 15th October 2021. The accrued performance fee, calculated under its Investment Management Agreement with Manager Polar Capital and deducted from the NAV, was 0.00p per share on the same date.
| Date | 18 Oct 2021 |
| Time | 12:10:40 |
| Category | Corporate updates |
| ID | 4090P |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
18th October 2021
Net Asset Value
As at close of business on 15th October 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 2,693.93p.
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 15th October 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:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 3051