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POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
19 December 2025
Net Asset Value*
As at close of business on 18th 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 496.69p.
* 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
| TIDM | PCT |
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Polar Capital Technology Trust PLC announced its unaudited net asset value per share on 19 December 2025. As at the close of business on 18th December 2025, the NAV per share was 496.69p.
| Date | 19 Dec 2025 |
| Time | 11:27:47 |
| Category | Corporate updates |
| ID | 3159M |