⌘K
t
Allianz Technology Trust PLC announced on 14 January 2022 the net asset values per ordinary share at the close of business on 13 January 2022. Excluding shares held in treasury, the capital only net asset value per ordinary share was 320.20p and the cum-income net asset value per ordinary share was 316.79p.
| Date | 14 Jan 2022 |
| Time | 12:26:55 |
| Category | Corporate updates |
| ID | 5170Y |
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 13 January 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 320.20p and
2) the cum-income net asset value per ordinary share was 316.79p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
14 January 2022