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POLAR CAPITAL Final Results Released : 21/07/2021 07:00 RNS Number : 9048F Polar Capital Technology Trust PLC 21 July 2021 FINANCIAL HIGHLIGHTS FINANCIAL SUMMARY Total net assets Net Asset Value ( NAV ) per ordinary share Benchmark ( see below ) Price per ordinary share ( Discount ) / premium of ordinary share price to the NAV per ordinary share ~ Ordinary shares in issue * Ordinary shares held in treasury KEY DATA AUDITED RESULTS ANNOUNCEMENT FOR THE FINANCIAL YEAR TO 30 APRIL 2021 POLAR CAPITAL TECHNOLOGY TRUST PLC EXCHANGE RATES US $ to £ Japanese Yen to £ Euro to £ As at 30 April 2021 £ 3,408,763,000 2496.44p 3535.05 2364.00p ( 5.3 % ) 136,544,764 770,236 Benchmark Dow Jones World Technology Index ( total return , Sterling adjusted , with the removal of relevant withholding taxes ) Other Indices over the year ( total return ) FTSE World FTSE All - Share S & P 500 Composite Nikkei 225 Eurostoxx 600 As at Year Ended EXPENSES Ongoing charges ratio # ~ Ongoing charges ratio including performance fee # ~ 30 April 2020 £ 2,308,597,000 1715.59p 2415.42 1774.00p 3.4 % 134,566,000 60.6 46.9 46.0 44.9 32.3 2021 47.7 % * The issued share capital on 19 July 2021 ( latest practicable date ) was 137,315,000 ordinary shares of which 1,308,768 were held in treasury . 45.5 % 1.3846 151.34 1.1502 46.4 % For the year to 30 April 2021 Local Currency % 33.3 % 0.82 % 1.5 % As at 30 April 2021 Year Ended 2020 19.3 % For the year to 30 April 2021 0.82 % 18.6 % 18.1 % 31.0 % 0.6 % Sterling Adjusted % 46.4 33.7 25.9 32.8 29.0 32.3 2020 1.2614 134.88 1.1516 2020 0.93 % 0.99 %