Net Asset Value(s)

RNS Number : 8811P

Allianz Technology Trust PLC

22 August 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 21 August 2014:

1)  the cum-income net asset value per ordinary share was 558.14p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 554.32p.

Enquiries: 

Peter Ingram

Tel: [phone]

22 August 2014

 

END

 

 

NAVBSGDIBGDBGSD