Net Asset Value(s)

RNS Number : 2125M

Allianz Technology Trust PLC

18 January 2016

 

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 15 January 2016:

1)  the cum-income net asset value per ordinary share was 628.43p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 624.78p.

Enquiries:

Tracey Lago

Tel: [phone]

18 January 2016

 

END

 

 

NAVBSGDBISBBGLI