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Allianz Technology Trust PLC announced on 23 January 2023 that, at the close of business on 20 January 2023, its capital only net asset value per ordinary share was 242.04p. Excluding shares held in treasury, the cum-income net asset value per ordinary share was 238.03p.
| Date | 23 Jan 2023 |
| Time | 12:23:11 |
| Category | Corporate updates |
| ID | 5774N |
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 20 January 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 242.04p and
2) the cum-income net asset value per ordinary share was 238.03p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
23 January 2023