Net Asset Value(s)

RNS Number : 5123I

Allianz Technology Trust PLC

26 November 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 23 November 2018

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1270.05p and

2)   the cum-income net asset value per ordinary share was  1262.38p.

Enquiries:

Eleanor Emuss

Tel: [phone]

26 November 2018

 

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