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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 24 August 2022. Excluding shares held in treasury, the capital only net asset value was 283.33p and the cum-income net asset value was 279.47p.
| Date | 25 Aug 2022 |
| Time | 12:09:10 |
| Category | Corporate updates |
| ID | 2536X |
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 24 August 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 283.33p and
2) the cum-income net asset value per ordinary share was 279.47p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
25 August 2022