t
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 25 January 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 246.97p and
2) the cum-income net asset value per ordinary share was 242.94p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
26 January 2023
Allianz Technology Trust PLC announced its net asset values per ordinary share on 26 January 2023. At the close of business on 25 January 2023, and excluding shares held in treasury, the capital only net asset value was 246.97p and the cum-income net asset value was 242.94p.
| Date | 26 Jan 2023 |
| Time | 12:01:08 |
| Category | Corporate updates |
| ID | 0007O |
Annual Financial Report in HTML format