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





 




RNS Number : 1279C
Allianz Technology Trust PLC
13 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 12 June 2019

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was  1,614.09p and

2)   the cum-income net asset value per ordinary share was  1,603.15p.

    

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

13 June 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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.
 
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