REG - Allianz Tech Trust - Net Asset Value(s)
RNS Number : 8085JAllianz Technology Trust PLC21 August 2019Allianz 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 20 August 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,690.69 and
2) the cum-income net asset value per ordinary share was 1,678.21.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
21 August 2019
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