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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)
  10-2015 04-2015 10-2014 04-2014 10-2013
Assets
Cash & Cash Equivalents 58,927 33,815 41,459 54,950 54,412
Receivables 13,298 14,233 6,301 6,851 10,934
Other assets 775,146 770,798 700,601 585,273 571,230
Total Assets $847,371 $818,846 $748,361 $647,074 $636,576
Liabilities
Accounts payable and accrued liabilities 15,382 10,165 14,330 15,793 N/A
Other liabilities 32,271 15,662 14,189 24,648 39,358
Total Liabilities $47,653 $25,827 $28,519 $40,441 $39,358
Shareholders' Equity
Common Shares 33,084 33,084 33,084 33,084 32,407
Additional Paid Capital 154,757 154,757 154,757 154,757 137,760
Other shareholders' equity 611,877 605,178 532,001 418,792 427,051
TOTAL $799,718 $793,019 $719,842 $606,633 $597,218
Total Liabilities And Equity $847,371 $818,846 $748,361 $647,074 $636,576
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