Net Asset Value(s)

RNS Number : 8706Y

Allianz Technology Trust PLC

06 January 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 3 January 2020

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1,717.57 and

2)   the cum-income net asset value per ordinary share was 1,701.69

Enquiries:                                                            

Eleanor Emuss

Tel: [phone]

6 January 2020

 

END

 

 

NAVBDGDBXGGDGGL