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Allianz Technology Trust PLC announced its net asset values per ordinary share as at close of business on 15 June 2023. Excluding shares held in treasury, the capital-only net asset value per ordinary share was 305.62p. The cum-income net asset value per ordinary share was 301.23p.
| Date | 16 Jun 2023 |
| Time | 12:40:22 |
| Category | Corporate updates |
| ID | 0366D |
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 15 June 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 305.62p and
2) the cum-income net asset value per ordinary share was 301.23p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
16 June 2023