- Title:
Net Asset Value(s) - Time:
15:54:58 - Date:
21 Sept 2023 - Category:
NAV - ID:
2554N
t
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 20 September 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 294.99p and
2) the cum-income net asset value per ordinary share was 294.35p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
21 September 2023
Net Asset Value(s)15:54:5821 Sept 2023NAV2554N