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Allianz Technology Trust PLC announced its net asset values per ordinary share on 6 September 2021. At the close of business on 3 September 2021, the capital only net asset value per ordinary share was 338.86p, and the cum-income net asset value per ordinary share was 335.81p.
| Date | 6 Sept 2021 |
| Time | 12:39:09 |
| Category | Corporate updates |
| ID | 8627K |
Allianz Technology Trust PLC
LEI: 549300OMDPMJU23SSH75
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 reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business 3 September 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 338.86p and
2) the cum-income net asset value per ordinary share was 335.81p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
6 September 2021