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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 04 January 2023. The capital-only net asset value per ordinary share was 234.52p, and the cum-income net asset value per ordinary share was 230.57p.
| Date | 5 Jan 2023 |
| Time | 12:24:37 |
| Category | Corporate updates |
| ID | 8403L |
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 04 January 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 234.52p and
2) the cum-income net asset value per ordinary share was 230.57p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
05 January 2023