Interim report
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POLAR CAPITAL UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2021 Released : 14/12/2021 07:00 RNS Number : 5619V Polar Capital Technology Trust PLC 14 December 2021 FINANCIAL HIGHLIGHTS Total net assets Net Asset Value ( NAV ) per ordinary share Price per ordinary share Benchmark Dow Jones World Technology Index ( total return , Sterling adjusted , with the removal of relevant withholding taxes ) ( Discount ) / premium of ordinary share price to NAV per ordinary share Ordinary shares in issue Ordinary shares held in treasury KEY DATA UNAUDITED RESULTS ANNOUNCEMENT FOR THE SIX MONTHS TO 31 OCTOBER 2021 Benchmark ( see above ) Other Indices over the period ( total return ) FTSE World FTSE All - share POLAR CAPITAL TECHNOLOGY TRUST PLC ( Unaudited ) As at 31 October 2021 £ 3,763,061,000 2782.81p 2514.00p 4006.92 ( 9.7 % ) 135,225,396 2,089,604 % 12.2 ( Audited ) As at 30 April 2021 £ 3,408,763,000 7.8 2496.44p 2364.00p 3535.05 For the six months to 31 October 2021 Local Currency Sterling Adjusted % ( 5.3 % ) 136,544,764 770,236 13.3 9.0 5.4 Movement % 10.4 11.5 6.3 13.3 ( 1.0 ) 171.3