TIDMATT

RNS Number : 3325U

Allianz Technology Trust PLC

11 July 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 10 July 2018 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 1,445.76p and 
   2)   the cum-income net asset value per ordinary share was 1,441.77p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

11 July 2018

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.

END

NAVBBGDRCBBBGIB

(END) Dow Jones Newswires

July 11, 2018 07:21 ET (11:21 GMT)

Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Allianz Technology Charts.
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Allianz Technology Charts.