Allianz Technology Trust PLC Net Asset Value(s) (5375N)
January 18 2019 - 7:32AM
UK Regulatory
TIDMATT
RNS Number : 5375N
Allianz Technology Trust PLC
18 January 2019
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
17 January 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,369.33p and
2) the cum-income net asset value per ordinary share was 1,360.73p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
18 January 2019
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END
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