RNS Number : 3987V

Polar Capital Technology Trust PLC

14 August 2025

POLAR CAPITAL TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300TN1O5392UC4K19

14 August 2025

Net Asset Value*

As at close of business on 13^th August 2025 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 443.22p.

* 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:

Kieran Manning

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3830 5330

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