Allianz Technology Trust PLC Net Asset Value(s) (5049I)
20 June 2017 - 12:04AM
UK Regulatory
TIDMATT
RNS Number : 5049I
Allianz Technology Trust PLC
19 June 2017
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
on 16 June 2017 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1041.01p and
2) the cum-income net asset value per ordinary share was 1039.62p.
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
19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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