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: 020 3246 7405

13 August 2019

 


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