Allianz Technology Trust PLC Net Asset Value(s) (0756F)
09 11월 2015 - 11:59PM
UK Regulatory
TIDMATT
RNS Number : 0756F
Allianz Technology Trust PLC
09 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 6 November 2015:
1) the cum-income net asset value per ordinary share was
667.50p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 662.71p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
9 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 09, 2015 09:59 ET (14:59 GMT)
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