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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)
  10-2010 04-2010 10-2009 04-2009 10-2008
Assets
Cash & Cash Equivalents 45,454 42,070 44,250 33,729 29,077
Receivables 5,493 6,530 1,638 6,620 2,424
Other assets 410,279 386,205 299,031 268,375 237,526
Total Assets $461,226 $434,805 $344,919 $308,724 $269,027
Liabilities
Accounts payable and accrued liabilities 9,521 7,977 6,594 6,041 4,917
Other liabilities 30,326 28,201 26,875 28,504 25,235
Total Liabilities $39,847 $36,178 $33,469 $34,545 $30,152
Shareholders' Equity
Common Shares 31,624 31,624 31,624 31,624 32,683
Additional Paid Capital 130,490 130,490 130,490 130,490 129,431
Retained earnings -63,098 -61,797 141,800 -59,844 69,225
Other shareholders' equity 322,363 298,310 7,536 171,909 7,536
TOTAL $421,379 $398,627 $311,450 $274,179 $238,875
Total Liabilities And Equity $461,226 $434,805 $344,919 $308,724 $269,027
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