Net Asset Value(s)

RNS Number : 0534P

Allianz Technology Trust PLC

25 August 2017

 

Allianz Technology Trust PLC

LEI: 549300OMDPMJU23SSH75

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 24 August 2017 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1109.66p and

2)   the cum-income net asset value per ordinary share was 1107.05p.

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:

Eleanor Emuss

Tel: [phone]

25 August 2017

 

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