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Allianz Technology Trust PLC announced its net asset values per ordinary share on 8 June 2023. At close of business on 7 June 2023, the capital only net asset value per ordinary share was 294.56p, and the cum-income net asset value per ordinary share was 290.19p, both excluding shares held in treasury.
| Date | 8 Jun 2023 |
| Time | 12:17:31 |
| Category | Corporate updates |
| ID | 1383C |
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 7 June 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 294.56p and
2) the cum-income net asset value per ordinary share was 290.19p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
8 June 2023