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Allianz Technology Trust PLC announced its net asset values per ordinary share as at the close of business on 30 September 2021. Excluding shares held in treasury, the capital only net asset value per ordinary share was 326.85p, and the cum-income net asset value per ordinary share was 323.76p.
| Date | 1 Oct 2021 |
| Time | 12:18:45 |
| Category | Corporate updates |
| ID | 7673N |
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 30 September 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 326.85p and
2) the cum-income net asset value per ordinary share was 323.76p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
1 October 2021