Allianz Technology Trust PLC Net Asset Value(s) (6153D)
28 10월 2015 - 12:24AM
UK Regulatory
TIDMATT
RNS Number : 6153D
Allianz Technology Trust PLC
27 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 26 October 2015:
1) the cum-income net asset value per ordinary share was
630.99p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 628.22p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
27 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUBDGDDDBGUR
(END) Dow Jones Newswires
October 27, 2015 11:24 ET (15:24 GMT)
RCM Technology (LSE:RTT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
RCM Technology (LSE:RTT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Rcm Tech. (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Rcm Tech. News Articles