Allianz Technology Trust PLC Net Asset Value(s) (9184D)
October 12 2018 - 7:12AM
UK Regulatory
TIDMATT
RNS Number : 9184D
Allianz Technology Trust PLC
12 October 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
11 October 2018 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,329.97p and
2) the cum-income net asset value per ordinary share was 1,323.37p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
12 October 2018
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