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Net Asset Value(s)

By LSE RNS

Date: Wednesday 04 Mar 2026







RNS Number : 3482V
Polar Capital Technology Trust PLC
04 March 2026



POLAR CAPITAL TECHNOLOGY TRUST PLC


Legal Entity Identifier: 549300TN1O5392UC4K19


04 March 2026


Net Asset Value*


As at close of business on 3rd March 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 547.27p.



* 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



















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