⌘K
t
Allianz Technology Trust PLC announced on 09 June 2022 the net asset values per ordinary share as of the close of business on 8 June 2022. Excluding shares held in treasury, the capital only net asset value per ordinary share was 267.21p, and the cum-income net asset value per ordinary share was 263.38p.
| Date | 9 Jun 2022 |
| Time | 12:35:22 |
| Category | Corporate updates |
| ID | 3527O |
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 8 June 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 267.21p and
2) the cum-income net asset value per ordinary share was 263.38p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
9 June 2022