⌘K
t
Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business on 14 April 2022, the capital only net asset value per ordinary share was 294.27p and the cum-income net asset value per ordinary share was 290.63p, excluding shares held in treasury.
| Date | 19 Apr 2022 |
| Time | 12:51:30 |
| Category | Corporate updates |
| ID | 6153I |
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 14 April 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 294.27p and
2) the cum-income net asset value per ordinary share was 290.63p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
19 April 2022