Net Asset Value(s)

RNS Number : 8017W

Allianz Technology Trust PLC

03 August 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 02 August 2018 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was   1,484.61p and

2)   the cum-income net asset value per ordinary share was   1,479.75p.

Enquiries:

Eleanor Emuss

Tel: [phone]

03 August 2018

 

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