t
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 24 May 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 279.63p and
2) the cum-income net asset value per ordinary share was 275.34p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
25 May 2023
Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 24 May 2023, the capital only net asset value per ordinary share was 279.63p, and the cum-income net asset value per ordinary share was 275.34p. These figures exclude shares held in treasury.
| Date | 25 May 2023 |
| Time | 13:39:41 |
| Category | Corporate updates |
| ID | 6924A |