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POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
12 December 2025
Net Asset Value*
As at close of business on 11th December 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 522.05p.
* 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:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519
| TIDM | PCT |
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Polar Capital Technology Trust PLC announced its unaudited Net Asset Value per share was 522.05p as at close of business on 11th December 2025. This NAV was calculated in accordance with the AIC formula. The announcement was made on 12 December 2025.
| Date | 12 Dec 2025 |
| Time | 11:50:41 |
| Category | Corporate updates |
| ID | 4140L |