Allianz Technology Trust PLC Net Asset Value(s) (4434E)
04 11월 2015 - 1:35AM
UK Regulatory
TIDMATT
RNS Number : 4434E
Allianz Technology Trust PLC
03 November 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 2 November 2015:
1) the cum-income net asset value per ordinary share was
640.38p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 636.05p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
3 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLBDBSXGBGUX
(END) Dow Jones Newswires
November 03, 2015 11:35 ET (16:35 GMT)
RCM Technology (LSE:RTT)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
RCM Technology (LSE:RTT)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Rcm Tech. (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Rcm Tech. News Articles