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RTT Rcm Tech.

509.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rcm Tech. LSE:RTT London Ordinary Share GB0003390720 A leader in the Australian & New Zealand mortgage industry.
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 509.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allianz Technology Trust PLC Net Asset Value(s) (4434E)

03/11/2015 4:35pm

UK Regulatory


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TIDMATT

RNS Number : 4434E

Allianz Technology Trust PLC

03 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 2 November 2015:

1) the cum-income net asset value per ordinary share was 640.38p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 636.05p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

3 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLBDBSXGBGUX

(END) Dow Jones Newswires

November 03, 2015 11:35 ET (16:35 GMT)

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