TIDMATT

RNS Number : 2076G

Allianz Technology Trust PLC

18 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 17 November 2015:

1) the cum-income net asset value per ordinary share was 641.42p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 639.09p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

18 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUBDBRUBBGUI

(END) Dow Jones Newswires

November 18, 2015 11:02 ET (16:02 GMT)

RCM Technology (LSE:RTT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 RCM Technology 차트를 더 보려면 여기를 클릭.
RCM Technology (LSE:RTT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 RCM Technology 차트를 더 보려면 여기를 클릭.