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Allianz Technology Trust PLC announced its net asset values per ordinary share as of the close of business on 24 September 2021. Excluding shares held in treasury, the capital only net asset value per ordinary share was 341.77p and the cum-income net asset value per ordinary share was 338.70p.
| Date | 27 Sept 2021 |
| Time | 12:29:23 |
| Category | Corporate updates |
| ID | 0838N |
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 24 September 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 341.77p and
2) the cum-income net asset value per ordinary share was 338.70p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
27 September 2021