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Allianz Technology Trust PLC announced its net asset values per ordinary share on 20 April 2022. As of the close of business on 19 April 2022, the capital only net asset value per ordinary share was 300.41p, and the cum-income net asset value per ordinary share was 296.75p, both excluding shares held in treasury.
| Date | 20 Apr 2022 |
| Time | 12:30:07 |
| Category | Corporate updates |
| ID | 7773I |
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 19 April 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 300.41p and
2) the cum-income net asset value per ordinary share was 296.75p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
20 April 2022