Allianz Technology Trust PLC Net Asset Value(s) (5303V)
August 07 2020 - 7:05AM
UK Regulatory
TIDMATT
RNS Number : 5303V
Allianz Technology Trust PLC
07 August 2020
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
06 August 2020
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 2,427.75p and
2) the cum-income net asset value per ordinary share was 2,408.26p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
07 August 2020
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contact rns@lseg.com or visit www.rns.com.
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