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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 09 May 2023. Excluding shares held in treasury, the capital only net asset value per ordinary share was 260.11p, and the cum-income net asset value per ordinary share was 255.81p.
| Date | 10 May 2023 |
| Time | 13:09:34 |
| Category | Corporate updates |
| ID | 9832Y |
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 09 May 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 260.11p and
2) the cum-income net asset value per ordinary share was 255.81p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
10 May 2023