Polar Capital Technology Trust Regulatory News (PCT)

Polar Capital Technology - Update from QuotedData

14th August 2025

AI of the tiger

Polar Capital Technology's (PCT's) underweight positions in Apple and Alphabet have paid off handsomely in recent months - with the share price of both stalling on fears of their vulnerability in the artificial intelligence (AI) race. This points to the increasingly evident merits of an active approach to investing in AI. History suggests that not only will incumbents fall by the wayside and new entrants emerge as AI innovation explodes, but the sector will experience bouts of volatility, with inevitable bumps along the road. What seems certain is the all-encompassing potential of AI to change the world. In this context, backing a manager with the requisite skillset and experience seems of paramount importance.

In our view, PCT is the premier manager for the job, with one of the largest teams dedicated to the sector in Europe and the conviction of its investment philosophy. As the appeal of PCT's active approach is recognised (having comprehensively outperformed its Dow Jones Global Technology benchmark over the past 12 months), this should manifest in a tighter share price discount to net asset value (NAV)

Full Research:

https://quoteddata.com/research/polar-capital-technology-ai-of-the-tiger-qd/

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note Polar Capital Technology Trust Plc, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

QUOTEDDATA50 Gresham Street | London EC2V 7AYTel: +44 (0) 20 3691 9430

www.quoteddata.com | research@quoteddata.com | www.martenandco.com