Net Asset Value(s)

RNS Number : 3545C
Allianz Technology Trust PLC
14 June 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 13 June 2019

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was  1,627.93p and

2)   the cum-income net asset value per ordinary share was  1,616.96p.

    

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

14 June 2019

 


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