Polar Capital Technology Trust PLC Net Asset Value(s)
2024年6月28日 - 8:12PM
RNS Regulatory News
RNS Number : 3928U
Polar Capital Technology Trust PLC
28 June 2024
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier:
549300TN1O5392UC4K19
28 June 2024
Net Asset Value
As at close of business on
27th June 2024 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 3648.27p.
In accordance with the Investment
Management Agreement entered between the Company and the Manager,
Polar Capital, effective 1st May 2019; any performance
fee shall be accrued daily. As at close of business on
27th June 2024 the
accrued performance fee was 0.00p per share and has been deducted
from the net asset value figure above. More information in relation
to the calculation of the performance fee and the associated
payment conditions can be found within the document library of the
Company's website at
www.polarcapitaltechnologytrust.co.uk
- ENDS -
For further information, please
call:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBBGDLDBDDGSI
Polar Capital Technology (LSE:PCT)
過去 株価チャート
から 10 2024 まで 11 2024
Polar Capital Technology (LSE:PCT)
過去 株価チャート
から 11 2023 まで 11 2024
