Net Asset Value(s)

RNS Number : 1206H

Allianz Technology Trust PLC

26 November 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 25 November 2015:

1)  the cum-income net asset value per ordinary share was 671.69p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 667.45p.

Enquiries:

Tracey Lago

Tel: [phone]

26 November 2015

 

END

 

 

NAVBUBDBLUDBGUL