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Allianz Technology Trust PLC announced on 10 February 2023 that at the close of business on 9 February 2023, its capital only net asset value per ordinary share was 263.48p. Additionally, the cum-income net asset value per ordinary share was 259.39p, both figures excluding shares held in treasury.
| Date | 10 Feb 2023 |
| Time | 12:24:57 |
| Category | Corporate updates |
| ID | 6129P |
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 9 February 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 263.48p and
2) the cum-income net asset value per ordinary share was 259.39p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
10 February 2023