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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 27 June 2022. The capital only net asset value per ordinary share was 256.02p and the cum-income net asset value per ordinary share was 252.30p, excluding shares held in treasury.
| Date | 28 Jun 2022 |
| Time | 12:25:46 |
| Category | Corporate updates |
| ID | 4862Q |
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 27 June 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 256.02p and
2) the cum-income net asset value per ordinary share was 252.30p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
28 June 2022