⌘K
t
Allianz Technology Trust PLC announced its net asset values at the close of business on 9 September 2021. Excluding shares held in treasury, the capital only net asset value per ordinary share was 334.03p, and the cum-income net asset value per ordinary share was 330.95p.
| Date | 10 Sept 2021 |
| Time | 12:32:52 |
| Category | Corporate updates |
| ID | 4429L |
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 9 September 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 334.03p and
2) the cum-income net asset value per ordinary share was 330.95p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
10 September 2021