Polar Capital Technology Trust Regulatory News (PCT)

26 July 2016

Polar Capital Technology Trust plc

Annual Financial Report 2016 and Notice of Annual General Meeting

On 5 July 2016, Polar Capital Technology Trust plc (the "Company") announced its final results for the year ended 30 April 2016 under RNS number 2086D.

The announcement issued in accordance with Disclosure and Transparency Rule ("DTR") 6.3.5 in unedited full text contained Regulated Information in relation to the content annual financial reports as required by DTR 4.1.5 with the exception of the Statement of Directors' Responsibility which is outlined below.

The Company will shortly be posting its Annual Report and Accounts to shareholders together with the Notice of the 2016 Annual General Meeting ("AGM") and Form of Proxy. These documents are available on the Company's website at www.Polarcapitaltechnologytrust.co.uk 

The Company will hold its AGM at 2.30pm on 9 September 2016 at the Royal Automobile Club, 89/91 Pall Mall, London, SW1Y 5HS.

Copies of the Company's Report and Financial Statements for the year ended 30 April 2016 and the Notice of AGM and Form of Proxy have also been submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do

Responsibility Statement under the Disclosure and Transparency Rules

The Directors of Polar Capital Technology Trust plc, who are listed on pages 52 and 53, confirm to the best of their knowledge:

• the financial statements are prepared in accordance with International Financial Reporting Standards as adopted by the European Union, and give a true and fair view of the assets, liabilities, financial position and profit of the Company; and

• the Chairman's Statement, Investment Manager's Report, Strategic Report and Directors' Report (together constituting the Management Report) include a fair review of the development and performance of the business and financial position of the Company and include a description of the principal risks and uncertainties.

The financial statements were approved by the Board on 13 July 2016 and the responsibility statement was signed on its behalf by Michael Moule, Chairman of the Board.

Michael Moule

Chairman

For further information please contact:

N P Taylor - Polar Capital Secretarial Services

Tel: 020 7227 2700