Net Asset Value(s)

RNS Number : 0818D
Allianz Technology Trust PLC
23 October 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 22 October 2020

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 2635.83p and

2)  the cum-income net asset value per ordinary share was 2614.01p.

 

 

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

23 October 2020

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