TIDMATT

RNS Number : 7328D

Allianz Technology Trust PLC

28 April 2017

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 on 27 April 2017 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 987.69p and 
   2)   the cum-income net asset value per ordinary share was 986.80p.

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

28 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDSCBDBGRI

(END) Dow Jones Newswires

April 28, 2017 09:21 ET (13:21 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.