Polar Capital Technology Trust PLCLSE: PCT

Polar Capital Technology Trust: Net Asset Value(s)

· Issued by Polar Capital Technology Trust PLC via RNS

Summary by 6ix AI

Polar Capital Technology Trust PLC reported an unaudited net asset value per share (the value of its holdings per share, minus liabilities) of 774.69p as at close of business on October 9, 2026.

Key details

  • The figure is calculated using the AIC (Association of Investment Companies) formula, includes the current year deficit and is based on bid market values (the prices buyers are offering).
  • The net asset value does not reflect market changes in jurisdictions that may be closed on a given day, such as for public holidays, but uses the last available market value from those jurisdictions.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9692

Polar Capital Technology Trust PLC
12 October 2026
 

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

12 October 2026

Net Asset Value*

As at close of business on 9th October 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 774.69p.

* 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:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

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