⌘K
t
Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 23 June 2022. Excluding shares held in treasury, the capital only net asset value was 249.05p, and the cum-income net asset value was 245.35p.
| Date | 24 Jun 2022 |
| Time | 12:16:06 |
| Category | Corporate updates |
| ID | 1473Q |
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 23 June 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 249.05p and
2) the cum-income net asset value per ordinary share was 245.35p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
24 June 2022