--- title: "REG - Polar Cap Tech Tst - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276591506.md" description: "Polar Capital Technology Trust PLC announced its unaudited net asset value (NAV) per share as of February 20, 2026, which is 556.18p. This NAV is calculated according to the AIC formula and includes the current year deficit based on bid market values. It is important to note that the NAV may not reflect market changes in jurisdictions that are closed on that day. For further inquiries, contact Sabrina Yim at Polar Capital Partners Limited." datetime: "2026-02-23T11:14:56.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276591506.md) - [en](https://longbridge.com/en/news/276591506.md) - [zh-HK](https://longbridge.com/zh-HK/news/276591506.md) --- # REG - Polar Cap Tech Tst - Net Asset Value(s) RNS Number : 0358U Polar Capital Technology Trust PLC 23 February 2026 POLAR CAPITAL TECHNOLOGY TRUST PLC Legal Entity Identifier: 549300TN1O5392UC4K19 23 February 2026 Net Asset Value\* As at close of business on 20th February 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 556.18p. \* 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: Sabrina Yim Investment Trust Operations Department Polar Capital Partners Limited Tel: +44 20 3758 6519 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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBBGDDSBDDGLX ### Related Stocks - [OXT.UK](https://longbridge.com/en/quote/OXT.UK.md) - [PCT.UK](https://longbridge.com/en/quote/PCT.UK.md) - [PAC.UK](https://longbridge.com/en/quote/PAC.UK.md) ## Related News & Research - [REG - Polar Cap Tech Tst - Factsheet](https://longbridge.com/en/news/272972961.md) - [Polar Capital (LON:POLR) Sets New 1-Year High - Here's What Happened](https://longbridge.com/en/news/277047358.md) - [Polaris Renewable Energy Announces Approval of SO1 Agreement by FOMB | RAMPF Stock News](https://longbridge.com/en/news/286093095.md) - [Stocks to buy: Tata Communications, Nibe, ELGI Equipments on analyst radar](https://longbridge.com/en/news/287141880.md) - [ZAWYA: Al Habtoor Tower: Dubai's boldest residential project yet](https://longbridge.com/en/news/287051508.md)