Net Asset Value(s)

RNS Number : 2432V

Allianz Technology Trust PLC

05 August 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 04 August 2020

excluding shares held in treasury:

1)  the capital only net asset value per ordinary share was 2,425.36p and

2)  the cum-income net asset value per ordinary share was 2,405.91p.

Enquiries:   

Eleanor Emuss

Tel: [phone]

05 August 2020

 

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