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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 11 May 2023, the capital only net asset value was 266.54p per ordinary share and the cum-income net asset value was 262.23p per ordinary share, excluding shares held in treasury.
| Date | 12 May 2023 |
| Time | 12:28:35 |
| Category | Corporate updates |
| ID | 2862Z |
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 May 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 266.54p and
2) the cum-income net asset value per ordinary share was 262.23p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
12 May 2023