Polar Capital Technology Trust Regulatory News (PCT)

Name of applicant:

POLAR CAPITAL TECHNOLOGY TRUST PLC

Name of scheme:

GENERAL CORPORATE PURPOSES

Period of return:

From:

04 01 2016

To:

30 06 2016

Balance of unallotted securities under scheme(s) from previous return:

4,474,890

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

4,474,890

Name of contact:

NEIL TAYLOR

Telephone number of contact:

020 7227 2700