Net Asset Value • Aug 19, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6091W
Allianz Technology Trust PLC
19 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 18 August 2020
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 2,390.72p and
2) the cum-income net asset value per ordinary share was 2,370.89p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
19 August 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.
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