Allianz Technology Trust PLC Net Asset Value(s) (5322E)
28 February 2020 - 11:51PM
UK Regulatory
TIDMATT
RNS Number : 5322E
Allianz Technology Trust PLC
28 February 2020
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
27 February 2020
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,737.83 and
2) the cum-income net asset value per ordinary share was 1,720.75
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
28 February 2020
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END
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