Net Asset Value(s) ...
17 11월 2015 - 11:56PM
UK Regulatory
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RNS Number : 0404G
Allianz Technology Trust PLC
17 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 16 November 2015:
1) the cum-income net asset
value per ordinary share was 639.79p.
2) including shares held in
treasury, the cum-income net asset value per ordinary share was
636.59p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
17 November 2015
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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