Net Asset Value(s)

RNS Number : 6511I

Allianz Technology Trust PLC

27 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 26 November 2018

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1312.44p and

2)   the cum-income net asset value per ordinary share was  1304.66p.

Enquiries:

Eleanor Emuss

Tel: [phone]

27 November 2018

 

END

 

 

NAVBDBDBRDDBGIR