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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 28 June 2024. Excluding shares held in treasury, the capital only net asset value per ordinary share was 433.36p, and the cum-income net asset value per ordinary share was 432.81p.
| Date | 1 Jul 2024 |
| Time | 13:45:17 |
| Category | Corporate updates |
| ID | 6395U |
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 28 June 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 433.36p and
2) the cum-income net asset value per ordinary share was 432.81p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
01 July 2024