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RNS Number : 0404G
Allianz Technology Trust PLC
17 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 16 November 2015:

 

1)  the cum-income net asset value per ordinary share was 639.79p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 636.59p.

 

Enquiries:

Tracey Lago

Tel: 020 3246 7405

17 November 2015

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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