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| TIDM | PCT |
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Polar Capital Technology Trust PLC announced its unaudited Net Asset Value (NAV) per share on 14 August 2025. As at the close of business on 13th August 2025, the NAV per share was 443.22p, calculated in accordance with the AIC formula.
| Date | 14 Aug 2025 |
| Time | 13:40:00 |
| Category | Corporate updates |
| ID | 3987V |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
14 August 2025
Net Asset Value*
As at close of business on 13th August 2025 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 443.22p.
* It should be noted that the NAV does not reflect any changes to markets in jurisdictions that may be closed on a given day, whether for public holidays or otherwise, but will reflect the last available market value from such jurisdiction.
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For further information, please call:
Kieran Manning
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3830 5330