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Allianz Technology Trust PLC announced on 20 March 2023 that at close of business on 17 March 2023, the capital only net asset value per ordinary share was 261.45p. The cum-income net asset value per ordinary share was 257.33p, with both figures calculated excluding shares held in treasury.
| Date | 20 Mar 2023 |
| Time | 12:36:36 |
| Category | Corporate updates |
| ID | 5515T |
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 17 March 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 261.45p and
2) the cum-income net asset value per ordinary share was 257.33p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
20 March 2023