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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 21 October 2021. The capital only net asset value per ordinary share was 345.05p, and the cum-income net asset value per ordinary share was 341.89p, both excluding shares held in treasury.
| Date | 22 Oct 2021 |
| Time | 12:35:57 |
| Category | Corporate updates |
| ID | 9844P |
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 21 October 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 345.05p and
2) the cum-income net asset value per ordinary share was 341.89p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
22 October 2021