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Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business on 6 April 2022, excluding shares held in treasury, the capital only net asset value was 301.34p, and the cum-income net asset value was 297.73p.
| Date | 7 Apr 2022 |
| Time | 12:37:11 |
| Category | Corporate updates |
| ID | 6772H |
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 April 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 301.34p and
2) the cum-income net asset value per ordinary share was 297.73p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
7 April 2022