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Allianz Technology Trust PLC announced on 07 November 2023 its net asset values per ordinary share as of close of business 06 November 2023. Excluding shares held in treasury, the capital only net asset value per ordinary share was 301.36p and the cum-income net asset value per ordinary share was 300.56p.
| Date | 7 Nov 2023 |
| Time | 13:03:43 |
| Category | Corporate updates |
| ID | 6799S |
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 06 November 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 301.36p and
2) the cum-income net asset value per ordinary share was 300.56p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
07 November 2023