Allianz Technology Trust PLC Net Asset Value(s) (3396T)
March 19 2019 - 10:26AM
UK Regulatory
TIDMATT
RNS Number : 3396T
Allianz Technology Trust PLC
19 March 2019
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
18 March 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,512.43p and
2) the cum-income net asset value per ordinary share was 1,502.77p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
19 March 2019
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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