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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 18 January 2023. Excluding shares held in treasury, the capital only net asset value was 237.42p, and the cum-income net asset value was 233.43p.
| Date | 19 Jan 2023 |
| Time | 12:08:29 |
| Category | Corporate updates |
| ID | 2989N |
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 January 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 237.42p and
2) the cum-income net asset value per ordinary share was 233.43p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
19 January 2023