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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 21 April 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 289.13p and
2) the cum-income net asset value per ordinary share was 285.46p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
22 April 2022
Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 21 April 2022. Excluding shares held in treasury, the capital only net asset value was 289.13p and the cum-income net asset value was 285.46p.
| Date | 22 Apr 2022 |
| Time | 12:13:01 |
| Category | Corporate updates |
| ID | 0789J |