Allianz Technology Trust PLC Net Asset Value(s) (2076G)
November 18 2015 - 10:02AM
UK Regulatory
TIDMATT
RNS Number : 2076G
Allianz Technology Trust PLC
18 November 2015
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 17 November 2015:
1) the cum-income net asset value per ordinary share was
641.42p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 639.09p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
18 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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