Net Asset Value(s)

RNS Number : 3631O

Allianz Technology Trust PLC

01 October 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 30 September 2019

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1589.28 and

2)   the cum-income net asset value per ordinary share was  1575.84.

Enquiries:

Eleanor Emuss

Tel: [phone]

01 October 2019

 

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