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Allianz Technology Trust PLC announced on 9 January 2023 its net asset values per ordinary share, calculated as of close of business on 6 January 2023. Excluding shares held in treasury, the capital only net asset value was 233.22p and the cum-income net asset value was 229.27p.
| Date | 9 Jan 2023 |
| Time | 12:21:04 |
| Category | Corporate updates |
| ID | 1257M |
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 6 January 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 233.22p and
2) the cum-income net asset value per ordinary share was 229.27p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
9 January 2023