9th April 2019

Polar Capital Technology Trust plc (the 'Company')

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29th March 2019

Polar Capital Technology Trust plc is pleased to announce that as at 29th March 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs

%

Alphabet

9.0%

Microsoft

8.0%

Apple

4.5%

Facebook

3.6%

Alibaba Group Holding

3.5%

Samsung Electronics

2.9%

Tencent

2.8%

Amazon

2.7%

TSMC

2.2%

Adobe Systems

1.9%

ServiceNow

1.9%

Advanced Micro Devices

1.7%

Salesforce.com

1.6%

Zendesk

1.5%

PayPal Holdings

1.4%

Total

49.1%

Sector Exposure

Total %

Software

27.8%

Interactive Media & Services

16.5%

Semiconductors & Semiconductor Equipment

15.3%

Technology Hardware, Storage & Peripherals

8.1%

Internet & Direct Marketing Retail

7.0%

IT Services

5.3%

Electronic Equipment, Instruments & Components

4.3%

Entertainment

2.3%

Communications Equipment

2.2%

Healthcare Equipment & Supplies

1.0%

Healthcare Technology

0.9%

Machinery

0.8%

Aerospace & Defense

0.8%

Diversified Consumer Services

0.6%

Life Sciences Tools & Services

0.3%

Auto Components

0.2%

Cash

6.7%

Total

100.0%

Geographic Exposure

Total %

US & Canada

68.9%

Asia Pac (ex-Japan)

12.8%

Japan

5.1%

Europe (ex UK)

4.7%

UK

1.5%

Middle East & Africa

0.1%

Latin America

0.1%

Cash

6.7%

Total

100.0%

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

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Disclaimer

Polar Capital Technology Trust plc published this content on 09 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 April 2019 15:37:03 UTC