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Allianz Technology Trust PLC announced on 26 October 2021 its net asset values as at close of business 25 October 2021. The capital only net asset value per ordinary share was 346.68p, and the cum-income net asset value per ordinary share was 343.49p, both calculated excluding shares held in treasury.
| Date | 26 Oct 2021 |
| Time | 12:20:25 |
| Category | Corporate updates |
| ID | 3098Q |
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 25 October 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 346.68p and
2) the cum-income net asset value per ordinary share was 343.49p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
26 October 2021