Allianz Technology Trust PLC Net Asset Value(s) (1915R)
September 19 2017 - 9:29AM
UK Regulatory
TIDMATT
RNS Number : 1915R
Allianz Technology Trust PLC
19 September 2017
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 18 September 2017 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1099.89p and
2) the cum-income net asset value per ordinary share was 1096.76p.
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:
Eleanor Emuss
Tel: 020 3246 7405
19 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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