Allianz Technology Trust PLC — Net Asset Value 2018

Jul 25, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7498V

Allianz Technology Trust PLC

25 July 2018

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 24 July 2018 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was  1,474.66p and

2)   the cum-income net asset value per ordinary share was  1,470.11p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

25 July 2018

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 rns@lseg.com or visit www.rns.com.

END

NAVBBGDRGDDBGIU