Level 2

Net Asset Value(s)

By LSE RNS

Date: Thursday 23 Apr 2026






RNS Number : 7070B
Polar Capital Technology Trust PLC
23 April 2026
 



POLAR CAPITAL TECHNOLOGY TRUST PLC


Legal Entity Identifier: 549300TN1O5392UC4K19


23 April 2026


Net Asset Value*


As at close of business on 22nd April 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 646.76p.


 


* 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:


 


Yassin Abbou


 


Investment Trust Operations Department


 


Polar Capital Partners Limited


 


Tel: +44 (0) 20 7227 3062


 


 






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