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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 04 July 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 304.33p and
2) the cum-income net asset value per ordinary share was 299.83p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
05 July 2023
Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 04 July 2023. Excluding shares held in treasury, the capital only net asset value per ordinary share was 304.33p. The cum-income net asset value per ordinary share was 299.83p.
| Date | 5 Jul 2023 |
| Time | 12:13:39 |
| Category | Corporate updates |
| ID | 0822F |