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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 28 April 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 258.84p and
2) the cum-income net asset value per ordinary share was 254.57p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
2 May 2023
Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business on 28 April 2023, the capital only net asset value per ordinary share was 258.84p, and the cum-income net asset value per ordinary share was 254.57p.
| Date | 2 May 2023 |
| Time | 12:41:45 |
| Category | Corporate updates |
| ID | 1376Y |