Source - RNS
RNS Number : 4744T
Allianz Technology Trust PLC
12 October 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 11 October 2017 excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 1161.73p and

2)   the cum-income net asset value per ordinary share was 1157.95p.

    

 

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:

Eleanor Emuss

Tel: 020 3246 7405

12 October 2017

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBXBDGSGBBGRD

Related Charts

Allianz Technology Trust Ord 25p (ATT)

+1.00p (+0.09%)
delayed 07:59AM