Net Asset Value • Jan 3, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1448M
Allianz Technology Trust PLC
03 January 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 January 2019
| Name of applicant: | Allianz Technology Trust Plc | |||
| Name of scheme: | General Block Listing (June) | |||
| Period of return: | From: | 25 June 2018 | To: | 25 December 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | NIL | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 3,600,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,674,288 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 925,712 | |||
| Name of contact: | Eleanor Emuss |
| Telephone number of contact: | 0203 246 7405 |
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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