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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)
  04-2008 10-2007 04-2007 10-2006 04-2006
Assets
Cash & Cash Equivalents 38,843 36,119 22,059 19,537 42,050
Receivables 11,882 15,033 5,829 9,956 4,350
Other assets 285,620 340,552 352,205 348,128 362,701
Total Assets $336,345 $391,704 $380,093 $377,621 $409,101
Liabilities
Accounts payable and accrued liabilities 10,526 13,518 6,895 11,725 7,493
Other liabilities 25,394 27,183 37,700 40,323 43,406
Total Liabilities $35,920 $40,701 $44,595 $52,048 $50,899
Shareholders' Equity
Common Shares 33,127 34,625 34,998 34,998 34,998
Additional Paid Capital 128,987 127,489 127,116 127,116 127,116
Retained earnings -60,410 181,353 165,848 155,923 188,552
Other shareholders' equity 198,721 7,536 7,536 7,536 7,536
TOTAL $300,425 $351,003 $335,498 $325,573 $358,202
Total Liabilities And Equity $336,345 $391,704 $380,093 $377,621 $409,101
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