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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 05 September 2023. Excluding shares held in treasury, the capital only net asset value was 315.48p and the cum-income net asset value was 310.80p.
| Date | 6 Sept 2023 |
| Time | 12:58:31 |
| Category | Corporate updates |
| ID | 5962L |
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 05 September 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 315.48p and
2) the cum-income net asset value per ordinary share was 310.80p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
06 September 2023