Net Asset Value(s)

RNS Number : 9217C

Allianz Technology Trust PLC

20 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 19 June 2019

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1,663.22p and

2)   the cum-income net asset value per ordinary share was  1,652.01p.

Enquiries:

Eleanor Emuss

Tel: [phone]

20 June 2019

 

END

 

 

NAVBBGDLBDDBGCG