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Allianz Technology Trust PLC announced its net asset values per ordinary share. As of close of business on 16 August 2022, excluding shares held in treasury, the capital only net asset value per ordinary share was 289.62p and the cum-income net asset value per ordinary share was 285.74p.
| Date | 17 Aug 2022 |
| Time | 12:16:35 |
| Category | Corporate updates |
| ID | 3567W |
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 16 August 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 289.62p and
2) the cum-income net asset value per ordinary share was 285.74p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
17 August 2022