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Allianz Technology Trust PLC announced its net asset values (NAV) per ordinary share at the close of business on 04 April 2024. Excluding shares held in treasury, the capital only NAV per ordinary share was 387.40p, and the cum-income NAV per ordinary share was 387.07p.
| Date | 5 Apr 2024 |
| Time | 13:57:23 |
| Category | Corporate updates |
| ID | 5489J |
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 04 April 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 387.40p and
2) the cum-income net asset value per ordinary share was 387.07p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
05 April 2024