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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 18 August 2023, excluding shares held in treasury, the capital only net asset value was 287.71p and the cum-income net asset value was 283.11p.
| Date | 21 Aug 2023 |
| Time | 13:29:46 |
| Category | Corporate updates |
| ID | 9620J |
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 18 August 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 287.71p and
2) the cum-income net asset value per ordinary share was 283.11p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
21 August 2023