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 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
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 |