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Allianz Technology Trust PLC announced on 15 December 2022 the net asset values per ordinary share as of the close of business on 14 December 2022. Excluding shares held in treasury, the capital only net asset value per ordinary share was 244.34p. The cum-income net asset value per ordinary share was 240.32p.
| Date | 15 Dec 2022 |
| Time | 11:46:18 |
| Category | Corporate updates |
| ID | 8704J |
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 14 December 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 244.34p and
2) the cum-income net asset value per ordinary share was 240.32p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
15 December 2022