Allianz Technology Trust PLC Net Asset Value(s) (9106N)
January 23 2019 - 6:27AM
UK Regulatory
TIDMATT
RNS Number : 9106N
Allianz Technology Trust PLC
23 January 2019
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 January 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1353.01p and
2) the cum-income net asset value per ordinary share was 1344.23p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
23 January 2019
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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