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On 23 November 2023, Allianz Technology Trust PLC announced its net asset values per ordinary share at close of business on 22 November 2023. Excluding shares held in treasury, the capital only net asset value was 325.23p, and the cum-income net asset value was 324.43p.
| Date | 23 Nov 2023 |
| Time | 13:31:34 |
| Category | Corporate updates |
| ID | 5069U |
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 22 November 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 325.23p and
2) the cum-income net asset value per ordinary share was 324.43p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
23 November 2023