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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 16 September 2022. Excluding shares held in treasury, the capital only net asset value was 270.02p and the cum-income net asset value was 266.10p.
| Date | 20 Sept 2022 |
| Time | 12:39:08 |
| Category | Corporate updates |
| ID | 0127A |
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 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 270.02p and
2) the cum-income net asset value per ordinary share was 266.10p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
20 September 2022