Net Asset Value • Jun 16, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1340Q
Allianz Technology Trust PLC
16 June 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 15 June 2020
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 2,137.30 and
2) the cum-income net asset value per ordinary share was 2,119.14.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
16 June 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVBBGDLXXBDGGL
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.