Net Asset Value(s)

RNS Number : 0294C

Allianz Technology Trust PLC

26 September 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 25 September 2018 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was                     1,548.60p and

2)   the cum-income net asset value per ordinary share was                  1,542.23p.

Enquiries:

Eleanor Emuss

Tel: [phone]

26 September 2018

 

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