Net Asset Value(s)

RNS Number : 8894I

Allianz Technology Trust PLC

13 August 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 12 August 2019

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1,703.53 and

2)   the cum-income net asset value per ordinary share was  1,690.91.

Enquiries:

Eleanor Emuss

Tel: [phone]

13 August 2019

 

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