Net Asset Value(s)

RNS Number : 1784L

Allianz Technology Trust PLC

23 April 2015

 



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 22 April 2015:

1)  the cum-income net asset value per ordinary share was 670.24p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 666.22p.

Enquiries: 

Tracey Lago

Tel: [phone]

23 April 2015

 

END

 

 

NAVBUGDSCBDBGUX