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| TIDM | PCT |
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Polar Capital Technology Trust PLC announced its unaudited net asset value per share was 2,573.56p as at close of business on 31st January 2022. As of the same date, the accrued performance fee was 0.00p per share and had been deducted from the net asset value.
| Date | 1 Feb 2022 |
| Time | 11:25:33 |
| Category | Corporate updates |
| ID | 3341A |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
1st February 2022
Net Asset Value
As at close of business on 31st January 2022 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 2,573.56p.
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 31st January 2022 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:
Mayokun Obe
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700