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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 30 June 2022. Excluding shares held in treasury, the capital only net asset value per ordinary share was 245.22p, and the cum-income net asset value per ordinary share was 241.48p.
| Date | 1 Jul 2022 |
| Time | 12:44:09 |
| Category | Corporate updates |
| ID | 0533R |
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 30 June 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 245.22p and
2) the cum-income net asset value per ordinary share was 241.48p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
1 July 2022