Allianz Technology Trust PLC Net Asset Value(s) (5960K)
22 September 2016 - 11:48PM
UK Regulatory
TIDMATT
RNS Number : 5960K
Allianz Technology Trust PLC
22 September 2016
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 reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business
on 21 September 2016 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 819.32p and
2) the cum-income net asset value per ordinary share was 817.57p.
The Company currently holds ordinary shares in treasury which
have not been taken into account to dilute the net asset value
calculation above and are not part of the total voting rights of
the Company. Changes to the number of shares held in treasury are
announced when such changes occur.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
22 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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