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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 11 April 2023. Excluding shares held in treasury, the capital only net asset value was 262.49p and the cum-income net asset value was 258.30p.
| Date | 12 Apr 2023 |
| Time | 12:16:51 |
| Category | Corporate updates |
| ID | 9989V |
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 11 April 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 262.49p and
2) the cum-income net asset value per ordinary share was 258.30p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
12 April 2023