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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 20 January 2022, excluding shares held in treasury, the capital only net asset value was 306.50p and the cum-income net asset value was 303.04p.
| Date | 21 Jan 2022 |
| Time | 11:59:31 |
| Category | Corporate updates |
| ID | 2484Z |
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 20 January 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 306.50p and
2) the cum-income net asset value per ordinary share was 303.04p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
21 January 2022