Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 7701D
Allianz Technology Trust PLC
11 October 2018
 

 

Allianz Technology Trust PLC

 

LEI: 549300OMDPMJU23SSH75

 

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.

 

Allianz Technology Trust PLC announces that at close of business 10 October 2018 excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was  1,346.66p and

2)   the cum-income net asset value per ordinary share was  1,340.09p.

    

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

11 October 2018

 


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