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| TIDM | PCT |
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Polar Capital Technology Trust PLC announced its unaudited Net Asset Value per share on 21 November 2025. As of the close of business on 20th November 2025, the unaudited net asset value per share was 494.67p, calculated according to the AIC formula.
| Date | 21 Nov 2025 |
| Time | 13:33:31 |
| Category | Corporate updates |
| ID | 5893I |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
21 November 2025
Net Asset Value*
As at close of business on 20th November 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 494.67p.
* 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.
- ENDS -
For further information, please call:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519