Allianz Technology Trust PLC Net Asset Value(s) (0797E)
October 15 2018 - 9:02AM
UK Regulatory
TIDMATT
RNS Number : 0797E
Allianz Technology Trust PLC
15 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
12 October 2018 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,380.45p and
2) the cum-income net asset value per ordinary share was 1,373.82p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
15 October 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBDBDGCUBBGIU
(END) Dow Jones Newswires
October 15, 2018 09:02 ET (13:02 GMT)
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024