Net Asset Value(s)

RNS Number : 8585E
Allianz Technology Trust PLC
10 November 2020
 

 

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 09 November 2020

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 2642.91p and

2)  the cum-income net asset value per ordinary share was 2620.75p.

 

 

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

10 November 2020

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