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Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026







RNS Number : 3773O
Polar Capital Technology Trust PLC
09 January 2026
 



POLAR CAPITAL TECHNOLOGY TRUST PLC


Legal Entity Identifier: 549300TN1O5392UC4K19


09 January 2026


Net Asset Value*


As at close of business on 8th 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 518.39p.


 


* 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


 


 


 


 


 


 


 


 


 


 


 


 






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