⌘K
t
Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 6 October 2021. Excluding shares held in treasury, the capital only net asset value per ordinary share was 326.15p, and the cum-income net asset value per ordinary share was 323.08p.
| Date | 7 Oct 2021 |
| Time | 12:18:38 |
| Category | Corporate updates |
| ID | 3821O |
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 6 October 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 326.15p and
2) the cum-income net asset value per ordinary share was 323.08p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
7 October 2021