Allianz Technology Trust PLC Net Asset Value(s) (7376Q)

TIDMATT

RNS Number : 7376Q

Allianz Technology Trust PLC

01 December 2016

Allianz Technology Trust PLC

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 30 November 2016 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 838.54p and 
   2)   the cum-income net asset value per ordinary share was 835.98p.

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:

Tracey Lago

Tel: 020 3246 7405

1 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 01, 2016 09:41 ET (14:41 GMT)

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