Allianz Technology Trust PLC Net Asset Value(s) (0121P)
October 07 2019 - 7:29AM
UK Regulatory
TIDMATT
RNS Number : 0121P
Allianz Technology Trust PLC
07 October 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
04 October 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1623.92 and
2) the cum-income net asset value per ordinary share was 1610.45.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
07 October 2019
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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.
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