Allianz Technology Trust PLC Net Asset Value(s) (2076G)
18 Noviembre 2015 - 10:02AM
UK Regulatory
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)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
RCM Technology (LSE:RTT)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Rcm Tech. (London Stock Exchange): 0 recent articles
Más de Rcm Tech. Artículos de Noticias