Net Asset Value(s)
Allianz Technology Trust PLC
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 15 October 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,601.20 and
2) the cum-income net asset value per ordinary share was 1,587.34.
Tel: 020 3246 7405
16 October 2019
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