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Allianz Technology Trust PLC announced on 05 July 2024 the net asset values per ordinary share, calculated at close of business on 04 July 2024. Excluding shares held in treasury, the capital only net asset value per ordinary share was 440.70p, and the cum-income net asset value per ordinary share was 440.10p.
| Date | 5 Jul 2024 |
| Time | 13:10:39 |
| Category | Corporate updates |
| ID | 3636V |
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 July 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 440.70p and
2) the cum-income net asset value per ordinary share was 440.10p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
05 July 2024