TIDMATT

RNS Number : 8647F

Allianz Technology Trust PLC

16 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 13 November 2015:

1) the cum-income net asset value per ordinary share was 632.93p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 630.60p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

16 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBSBDBLDBBGUL

(END) Dow Jones Newswires

November 16, 2015 09:28 ET (14:28 GMT)

RCM Technology (LSE:RTT)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more RCM Technology Charts.
RCM Technology (LSE:RTT)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more RCM Technology Charts.