Allianz Technology Trust PLC Net Asset Value(s) (1071Q)
16 October 2019 - 10:25PM
UK Regulatory
TIDMATT
RNS Number : 1071Q
Allianz Technology Trust PLC
16 October 2019
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
15 October 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,601.20 and
2) the cum-income net asset value per ordinary share was 1,587.34.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
16 October 2019
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END
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