Net Asset Value(s)

RNS Number : 1736O

Allianz Technology Trust PLC

30 September 2019

 

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 27 September 2019

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1578.59 and

2)   the cum-income net asset value per ordinary share was  1565.16.

Enquiries:

Eleanor Emuss

Tel: [phone]

30 September 2019

 

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