TIDMATT

RNS Number : 0913N

Allianz Technology Trust PLC

20 October 2016

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 reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business on 19 October 2016 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 857.60p and 
   2)   the cum-income net asset value per ordinary share was 855.33p.

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company. Changes to the number of shares held in treasury are announced when such changes occur.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

20 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDBDGLUDBGLG

(END) Dow Jones Newswires

October 20, 2016 08:57 ET (12:57 GMT)

Allianz Technology (LSE:ATT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Allianz Technology Charts.
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Allianz Technology Charts.