Allianz Technology Trust PLC Net Asset Value(s) (2160H)
November 13 2018 - 6:20AM
UK Regulatory
TIDMATT
RNS Number : 2160H
Allianz Technology Trust PLC
13 November 2018
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
12 November 2018
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,329.32p and
2) the cum-income net asset value per ordinary share was 1,321.76p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
13 November 2018
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