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Allianz Technology Trust PLC announced its net asset values per ordinary share at close of business on 5 October 2021. Excluding shares held in treasury, the capital only net asset value per ordinary share was 322.58p and the cum-income net asset value per ordinary share was 319.51p.
| Date | 6 Oct 2021 |
| Time | 12:29:47 |
| Category | Corporate updates |
| ID | 2332O |
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 5 October 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 322.58p and
2) the cum-income net asset value per ordinary share was 319.51p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
6 October 2021