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Polar Capital Technology Trust Plc (PCT.LN)

Polar Capital Technology Trust Plc (PCT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Cash & Cash Equivalents 33,815 54,950 34,651 49,211 45,505
Interest Bearing Deposits N/A 0 140 N/A N/A
Receivables 14,233 6,851 9,560 1,348 9,263
Other assets 770,798 585,273 509,942 488,587 458,786
Total Assets $818,846 $647,074 $554,293 $539,146 $513,554
Liabilities
Accounts payable and accrued liabilities 10,165 15,793 5,262 5,931 10,863
Other liabilities 15,662 24,648 20,186 29,923 33,975
Total Liabilities $25,827 $40,441 $25,448 $35,854 $44,838
Shareholders' Equity
Common Shares 33,084 33,084 32,306 32,300 32,031
Additional Paid Capital 154,757 154,757 135,966 135,859 132,087
Retained earnings N/A N/A N/A -68,053 -64,686
Other shareholders' equity 605,178 418,792 360,573 403,186 369,284
TOTAL $793,019 $606,633 $528,845 $503,292 $468,716
Total Liabilities And Equity $818,846 $647,074 $554,293 $539,146 $513,554
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