Allianz Technology Trust PLC

Net Asset Value • Jan 8, 2020

National Storage Mechanism | Additional information

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

RNS Number : 1744Z

Allianz Technology Trust PLC

08 January 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 7 January 2020

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1,733.43 and

2)   the cum-income net asset value per ordinary share was 1,717.40

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

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

END

NAVBBGDBCUGDGGI