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Allianz Technology Trust PLC announced its net asset values per ordinary share on 24 May 2023. At close of business on 23 May 2023, excluding shares held in treasury, the capital only net asset value per ordinary share was 278.48p and the cum-income net asset value per ordinary share was 274.19p.
| Date | 24 May 2023 |
| Time | 11:54:59 |
| Category | Corporate updates |
| ID | 5298A |
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 23 May 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 278.48p and
2) the cum-income net asset value per ordinary share was 274.19p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
24 May 2023