Net Asset Value(s)

RNS Number : 2637X

Allianz Technology Trust PLC

04 May 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 reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business on 3 May 2016 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 630.17p and

2)   the cum-income net asset value per ordinary share was 628.99p.

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company.  Changes to the number of shares held in treasury are announced when such changes occur.

Enquiries:

Tracey Lago

Tel: [phone]

4 May 2016

 

END

 

 

NAVBSGDUSBGBGLS