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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 18 October 2022. Excluding shares held in treasury, the capital only net asset value per ordinary share was 255.74p, and the cum-income net asset value per ordinary share was 251.83p.
| Date | 19 Oct 2022 |
| Time | 12:38:05 |
| Category | Corporate updates |
| ID | 4389D |
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 18 October 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 255.74p and
2) the cum-income net asset value per ordinary share was 251.83p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
19 October 2022