Net Asset Value(s)

RNS Number : 4315Z

Allianz Technology Trust PLC

17 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 16 September 2015:

1)  the cum-income net asset value per ordinary share was 600.66p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 599.02p.

Enquiries:

Tracey Lago

Tel: [phone]

17 September 2015

 

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