Allianz Technology Trust PLC Net Asset Value(s) (7659D)
28 Oktober 2015 - 4:17PM
UK Regulatory
TIDMATT
RNS Number : 7659D
Allianz Technology Trust PLC
28 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 27 October 2015:
1) the cum-income net asset value per ordinary share was
630.44p.
2) including shares held in treasury, the cum-income net asset
value per ordinary share was 627.67p.
Enquiries:
Tracey Lago
Tel: 020 3246 7405
28 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUBDGUBDBGUI
(END) Dow Jones Newswires
October 28, 2015 11:17 ET (15:17 GMT)
RCM Technology (LSE:RTT)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
RCM Technology (LSE:RTT)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Rcm Tech. (Londoner Börse): 0 Nachrichtenartikel
Weitere Rcm Tech. News-Artikel