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| TIDM | PCT |
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On 12 January 2026, Polar Capital Technology Trust PLC announced its unaudited net asset value per share. This value, calculated in accordance with the AIC formula, was 526.29p. The valuation was effective as at the close of business on 9th January 2026.
| Date | 12 Jan 2026 |
| Time | 11:59:59 |
| Category | Corporate updates |
| ID | 5440O |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
12 January 2026
Net Asset Value*
As at close of business on 9th January 2026 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 526.29p.
* 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:
Elona Gega
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519