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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 07 September 2023. Excluding shares held in treasury, the capital only net asset value per ordinary share was 311.38p, and the cum-income net asset value per ordinary share was 306.69p.
| Date | 8 Sept 2023 |
| Time | 16:11:49 |
| Category | Corporate updates |
| ID | 9122L |
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 07 September 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 311.38p and
2) the cum-income net asset value per ordinary share was 306.69p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
08 September 2023