Net Asset Value(s)
Updated : 12:17
This regulatory news is for Private Investors only
RNS Number : 0779W
Allianz Technology Trust PLC
06 December 2019
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 05 December 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,620.11 and
2) the cum-income net asset value per ordinary share was 1,604.89
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
06 December 2019
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