Allianz Technology Trust PLC Net Asset Value(s) (0155I)
16 March 2018 - 11:30PM
UK Regulatory
TIDMATT
RNS Number : 0155I
Allianz Technology Trust PLC
16 March 2018
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 15 March 2018 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1340.80p and
2) the cum-income net asset value per ordinary share was 1334.52p.
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:
Eleanor Emuss
Tel: 020 3246 7405
16 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDXCDBBGIL
(END) Dow Jones Newswires
March 16, 2018 08:30 ET (12:30 GMT)
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024