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Allianz Technology Trust PLC announced its net asset values. At the close of business on 25 November 2022, the capital only net asset value per ordinary share was 250.41p and the cum-income net asset value per ordinary share was 246.40p, both excluding shares held in treasury.
| Date | 28 Nov 2022 |
| Time | 11:18:10 |
| Category | Corporate updates |
| ID | 7962H |
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 25 November 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 250.41p and
2) the cum-income net asset value per ordinary share was 246.40p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
28 November 2022