Allianz Technology Trust PLC Net Asset Value(s) (5584F)
July 15 2019 - 7:14AM
UK Regulatory
TIDMATT
RNS Number : 5584F
Allianz Technology Trust PLC
15 July 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
12 July 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,752.79p and
2) the cum-income net asset value per ordinary share was 1,741.20p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
15 July 2019
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