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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 3 August 2022, excluding shares held in treasury, the capital only net asset value per ordinary share was 282.24p and the cum-income net asset value per ordinary share was 278.40p.
| Date | 4 Aug 2022 |
| Time | 12:54:09 |
| Category | Corporate updates |
| ID | 9761U |
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 3 August 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 282.24p and
2) the cum-income net asset value per ordinary share was 278.40p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
4 August 2022