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Allianz Technology Trust PLC announced that at close of business on 03 November 2023, its net asset values per ordinary share were calculated. Excluding shares held in treasury, the capital only net asset value was 301.07p per ordinary share, and the cum-income net asset value was 300.27p per ordinary share.
| Date | 6 Nov 2023 |
| Time | 13:43:41 |
| Category | Corporate updates |
| ID | 5268S |
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 03 November 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 301.07p and
2) the cum-income net asset value per ordinary share was 300.27p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
06 November 2023