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Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business on 22 September 2022, excluding shares held in treasury, the capital only net asset value was 264.99p and the cum-income net asset value was 261.10p.
| Date | 23 Sept 2022 |
| Time | 12:55:46 |
| Category | Corporate updates |
| ID | 4936A |
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 22 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 264.99p and
2) the cum-income net asset value per ordinary share was 261.10p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
23 September 2022