Net Asset Value(s)
Updated : 12:11
This regulatory news is for Private Investors only
RNS Number : 6357E
Allianz Technology Trust PLC
19 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 18 October 2018 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,392.90p and
2) the cum-income net asset value per ordinary share was 1,386.02p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
19 October 2018
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