Net Asset Value(s) - Replacement

RNS Number : 0772H

Allianz Technology Trust PLC

10 March 2015

 



The following amendment has been made to the 'Net Asset Value(s)' announcement released on 10/03/2015 at 15:56 under RNS No 0755H.

 

The previous announcement contained details for The Merchants Trust plc, The Brunner Investment Trust PLC and Allianz Technology Trust PLC where it should only have NAV details for Allianz Technology Trust PLC.

All other details remain unchanged.

 

The full amended text is shown below.

Allianz Technology Trust PLC

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 now reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business on 9 March 2015:

1)  the cum-income net asset value per ordinary share was 643.21p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 638.73p.

Enquiries: 

Tracey Lago

Tel: [phone]

10 March 2015

 

 

 

END

 

 

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