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| TIDM | PCT |
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On 02 March 2026, Polar Capital Technology Trust PLC announced its unaudited net asset value per share was 559.94p. This NAV was calculated as at the close of business on 27th February 2026. The calculation was performed in accordance with the AIC formula, including current year deficit and based on bid market values.
| Date | 2 Mar 2026 |
| Time | 12:16:52 |
| Category | Corporate updates |
| ID | 9620U |
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300TN1O5392UC4K19
02 March 2026
Net Asset Value*
As at close of business on 27th February 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 559.94p.
* 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:
Sabrina Yim
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 3758 6519