- Title:
Net Asset Value(s) - Time:
15:56:27 - Date:
22 Sept 2023 - Category:
NAV - ID:
4098N
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 21 September 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 290.37p and
2) the cum-income net asset value per ordinary share was 289.72p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
22 September 2023
Net Asset Value(s)15:56:2722 Sept 2023NAV4098N