TIDMPCT

RNS Number : 8711O

Polar Capital Technology Trust PLC

03 June 2020

Polar Capital Technology Trust plc ("the Company")

Legal Entity Identifier: 549300TN1O5392UC4K19

3 June 2020

The Company announces the allotment of 55,000 ordinary shares of 25p each ("ordinary shares") fully paid under its block listing facility. These shares were issued for cash on 3 June 2020 at a price of 1,943.00p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 2.32%.

The cum income net asset value per ordinary share at the close of business on 2 June 2020 was 1,894.96p per share.

The new shares will rank pari passu with the existing issued ordinary shares of the Company.

   --    Number of ordinary shares in issue - 136,182,000 
   --    Ordinary shares remaining in Company's block listing - 11,029,049 
   --    Ordinary shares remaining under shareholder allotment authority - 11,025,500

The above figure of 136,182,000 ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polar Capital Technology Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

T Lago FCG

Company Secretary

Polar Capital Technology Trust plc

Telephone Number: 020 7227 2700

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.

END

IOESSSFIDESSEDM

(END) Dow Jones Newswires

June 03, 2020 11:31 ET (15:31 GMT)

Polar Capital Technology (LSE:PCT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Polar Capital Technology.
Polar Capital Technology (LSE:PCT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Polar Capital Technology.