Net Asset Value(s)

RNS Number : 2654B

Allianz Technology Trust PLC

05 October 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 2 October 2015:

1)  the cum-income net asset value per ordinary share was 600.98p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 597.94p.

Enquiries:

Tracey Lago

Tel: [phone]

5 October 2015

 

END

 

 

NAVBXBDGRXGBGUU