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Allianz Technology Trust PLC announced its net asset values per ordinary share. As of the close of business on 11 July 2023, the capital only net asset value per ordinary share was 299.08p and the cum-income net asset value per ordinary share was 294.57p, excluding shares held in treasury.
| Date | 12 Jul 2023 |
| Time | 15:12:12 |
| Category | Corporate updates |
| ID | 8364F |
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 11 July 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 299.08p and
2) the cum-income net asset value per ordinary share was 294.57p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
12 July 2023