Allianz Technology Trust PLC Net Asset Value(s) (3039D)
October 23 2015 - 10:45AM
UK Regulatory
TIDMATT
RNS Number : 3039D
Allianz Technology Trust PLC
23 October 2015
Allianz Technology Trust PLC
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 now reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business
on 22 October 2015:
1) the cum-income net asset value per ordinary share was
611.91p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 608.28p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
23 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDGDSDBGUX
(END) Dow Jones Newswires
October 23, 2015 10:45 ET (14:45 GMT)
RCM Technology (LSE:RTT)
Historical Stock Chart
From May 2024 to Jun 2024
RCM Technology (LSE:RTT)
Historical Stock Chart
From Jun 2023 to Jun 2024