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

Allianz Technology TrustAnnouncement

08/04/2020 12:40

RNS Number : 2438J
  
Allianz Technology Trust PLC
  
08 April 2020
  
 

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 07 April 2020
excluding shares held in treasury: 
 
1)   the capital only net asset value per ordinary share was 1,682.23 and
2)   the cum-income net asset value per ordinary share was 1,664.54.
     
 
Enquiries:                                                             
Eleanor Emuss
Tel: 020 3246 7405
08 April 2020
 


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