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Allianz Technology Trust PLC announced on 11 July 2023 its net asset values per ordinary share as of close of business 10 July 2023. Excluding shares held in treasury, the capital only net asset value was 298.65p and the cum-income net asset value was 294.13p.
| Date | 11 Jul 2023 |
| Time | 12:46:37 |
| Category | Corporate updates |
| ID | 6817F |
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 10 July 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 298.65p and
2) the cum-income net asset value per ordinary share was 294.13p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
11 July 2023