Net Asset Value(s)

RNS Number : 7105Z

Allianz Technology Trust PLC

21 September 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 18 September 2015:

1)  the cum-income net asset value per ordinary share was 595.12p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 593.86p.

Enquiries:

Tracey Lago

Tel: [phone]

21 September 2015

 

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