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Allianz Technology Trust PLC announced on 28 September 2023 its net asset values per ordinary share. At close of business on 27 September 2023, the capital-only net asset value per ordinary share was 293.18p, and the cum-income net asset value per ordinary share was 292.50p, excluding shares held in treasury.
| Date | 28 Sept 2023 |
| Time | 13:29:18 |
| Category | Corporate updates |
| ID | 0383O |
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 27 September 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 293.18p and
2) the cum-income net asset value per ordinary share was 292.50p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
28 September 2023