Net Asset Value(s)

RNS Number : 6031R

Allianz Technology Trust PLC

22 September 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 21 September 2017 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1090.65p and

2)   the cum-income net asset value per ordinary share was 1087.44p.

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]

22 September 2017

 

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