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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 2 September 2022. Excluding shares held in treasury, the capital only net asset value was 269.50p, and the cum-income net asset value was 265.59p.
| Date | 5 Sept 2022 |
| Time | 12:47:34 |
| Category | Corporate updates |
| ID | 3003Y |
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 2 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 269.50p and
2) the cum-income net asset value per ordinary share was 265.59p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
5 September 2022