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Allianz Technology Trust PLC announced its net asset values per ordinary share, excluding shares held in treasury, at the close of business on 15 April 2024. The capital only net asset value was 388.64p, and the cum-income net asset value was 388.23p, with the latter reflecting the revenue deficit for the year to date.
| Date | 16 Apr 2024 |
| Time | 13:10:29 |
| Category | Corporate updates |
| ID | 8402K |
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 15 April 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 388.64p and
2) the cum-income net asset value per ordinary share was 388.23p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
16 April 2024