Net Asset Value(s)
Updated : 12:23
This regulatory news is for Private Investors only
RNS Number : 9256H
Allianz Technology Trust PLC
20 November 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 19 November 2018
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,261.66p and
2) the cum-income net asset value per ordinary share was 1,254.09p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
20 November 2018
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