Net Asset Value(s)

RNS Number : 5755R

Allianz Technology Trust PLC

12 September 2014

 



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 now reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business on 11 September 2014:

1)  the cum-income net asset value per ordinary share was 596.54p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 591.93p.

Enquiries: 

Peter Ingram

Tel: [phone]

12 September 2014

 

END

 

 

NAVBSGDCDGBBGSD