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Allianz Technology Trust PLC announced its net asset values per ordinary share, excluding shares held in treasury, at the close of business on 27 September 2022. The capital only net asset value was 273.03p per ordinary share, and the cum-income net asset value was 269.11p per ordinary share.
| Date | 28 Sept 2022 |
| Time | 12:16:26 |
| Category | Corporate updates |
| ID | 0254B |
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 27 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 273.03p and
2) the cum-income net asset value per ordinary share was 269.11p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
28 September 2022