Net Asset Value(s)

RNS Number : 2618M

Allianz Technology Trust PLC

26 April 2018

 

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 25 April 2018 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1234.81p and

2)   the cum-income net asset value per ordinary share was 1227.67p.

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]

26 April 2018

 

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