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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 15 September 2022. Excluding shares held in treasury, the capital only net asset value per ordinary share was 272.65p, and the cum-income net asset value per ordinary share was 268.73p.
| Date | 16 Sept 2022 |
| Time | 12:52:35 |
| Category | Corporate updates |
| ID | 8003Z |
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 15 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 272.65p and
2) the cum-income net asset value per ordinary share was 268.73p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
16 September 2022