REG - Allianz Tech Trust - Net Asset Value(s)

Allianz Technology TrustAnnouncement

12/06/2019 13:35

RNS Number : 0012C
Allianz Technology Trust PLC
12 June 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 11 June 2019
excluding shares held in treasury:
 
1)   the capital only net asset value per ordinary share was  1,616.77p and
2)   the cum-income net asset value per ordinary share was  1,605.86p.
    
 
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
12 June 2019
 




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