Allianz Technology Trust PLC Net Asset Value(s) (4768D)
27 10월 2015 - 12:48AM
UK Regulatory
TIDMATT
RNS Number : 4768D
Allianz Technology Trust PLC
26 October 2015
Allianz Technology Trust PLC
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 now reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business
on 23 October 2015:
1) the cum-income net asset value per ordinary share was
627.94p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 624.93p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
26 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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October 26, 2015 11:48 ET (15:48 GMT)
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