Allianz Technology Trust PLC Net Asset Value(s) (9086E)
November 06 2015 - 10:01AM
UK Regulatory
TIDMATT
RNS Number : 9086E
Allianz Technology Trust PLC
06 November 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 5 November 2015:
1) the cum-income net asset value per ordinary share was
654.28p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 650.32p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
6 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDBCUGBGUL
(END) Dow Jones Newswires
November 06, 2015 10:01 ET (15:01 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