Allianz Technology Trust PLC Net Asset Value(s) (4324B)
20 September 2018 - 9:18PM
UK Regulatory
TIDMATT
RNS Number : 4324B
Allianz Technology Trust PLC
20 September 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
19 September 2018 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,507.32p and
2) the cum-income net asset value per ordinary share was 1,501.22p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
20 September 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
NAVBBGDCRBDBGIG
(END) Dow Jones Newswires
September 20, 2018 07:18 ET (11:18 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